MSI Financial Services’s Northern Trust Credit-Scored US Corporate Bond ETF SKOR Stock Holding History

MSI Financial Services’s Portfolio SKOR Stock Details SKOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.36M	Sell	27,197 -4,748	-15%	-$241K	0.04%	349
2016 Q3	$1.66M	Buy	31,945 +2,594	+9%	+$135K	0.06%	301
2016 Q2	$1.52M	Buy	29,351 +16,573	+130%	+$854K	0.05%	307
2016 Q1	$655K	Buy	12,778 +11,922	+1,393%	+$601K	0.03%	507
2015 Q4	$43K	Buy	+856	New	+$43.1K	﹤0.01%	1814

Other funds holding SKOR

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

MSI Financial Services's SKOR Position: Q4 2016 in Review

MSI Financial Services reduced its Northern Trust Credit-Scored US Corporate Bond ETF (SKOR) stake by 15% in Q4 2016, selling an estimated $241K and leaving 27,197 shares worth $1.36M. The position accounts for 0.04% of the portfolio, ranked #349.

MSI Financial Services first reported a position in SKOR in Q4 2015 and has held it in 5 quarters since. The position peaked at $1.66M in Q3 2016. 9 funds tracked by Wall St. Rank hold SKOR as of Q4 2016.

MSI Financial Services held 27,197 shares of Northern Trust Credit-Scored US Corporate Bond ETF worth $1.36M as of Q4 2016.
MSI Financial Services sold 4,748 Northern Trust Credit-Scored US Corporate Bond ETF shares in Q4 2016, an estimated $241K.
Northern Trust Credit-Scored US Corporate Bond ETF made up 0.04% of MSI Financial Services's portfolio in Q4 2016, its #349 holding.
MSI Financial Services first reported a position in Northern Trust Credit-Scored US Corporate Bond ETF in Q4 2015 and has held it in 5 quarters since.
MSI Financial Services's Northern Trust Credit-Scored US Corporate Bond ETF position peaked at $1.66M in Q3 2016.
9 funds tracked by Wall St. Rank held Northern Trust Credit-Scored US Corporate Bond ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.