MSI Financial Services’s VanEck Short Muni ETF SMB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$855K	Sell	49,585 -5,315	-10%	-$92.4K	0.03%	497
2016 Q3	$969K	Sell	54,900 -8,532	-13%	-$151K	0.03%	435
2016 Q2	$1.12M	Sell	63,432 -9,654	-13%	-$170K	0.04%	376
2016 Q1	$1.29M	Buy	73,086 +2,845	+4%	+$50.1K	0.05%	313
2015 Q4	$1.23M	Buy	70,241 +5,516	+9%	+$96.6K	0.06%	310
2015 Q3	$1.13M	Buy	64,725 +623	+1%	+$10.9K	0.09%	232
2015 Q2	$1.11M	Sell	64,102 -11,213	-15%	-$195K	0.08%	270
2015 Q1	$1.32M	Buy	75,315 +12,570	+20%	+$221K	0.09%	242
2014 Q4	$1.1M	Sell	62,745 -2,813	-4%	-$49.6K	0.12%	192
2014 Q3	$1.16M	Buy	65,558 +3,452	+6%	+$60.9K	0.14%	176
2014 Q2	$1.09M	Buy	62,106 +12,299	+25%	+$216K	0.15%	181
2014 Q1	$876K	Buy	49,807 +2,021	+4%	+$35.6K	0.13%	198
2013 Q4	$840K	Sell	47,786 -6,770	-12%	-$119K	0.13%	195
2013 Q3	$955K	Sell	54,556 -31,426	-37%	-$548K	0.17%	156
2013 Q2	$1.5M	Buy	+85,982	New	+$1.52M	0.3%	82

Other funds holding SMB

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWMCB

EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

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

MSI Financial Services reduced its VanEck Short Muni ETF (SMB) stake by 9.7% in Q4 2016, selling an estimated $92.4K and leaving 49,585 shares worth $855K. The position accounts for 0.03% of the portfolio, ranked #497.

MSI Financial Services first reported a position in SMB in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.5M in Q2 2013. 51 funds tracked by Wall St. Rank hold SMB as of Q4 2016.

MSI Financial Services held 49,585 shares of VanEck Short Muni ETF worth $855K as of Q4 2016.
MSI Financial Services sold 5,315 VanEck Short Muni ETF shares in Q4 2016, an estimated $92.4K.
VanEck Short Muni ETF made up 0.03% of MSI Financial Services's portfolio in Q4 2016, its #497 holding.
MSI Financial Services first reported a position in VanEck Short Muni ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's VanEck Short Muni ETF position peaked at $1.5M in Q2 2013.
51 funds tracked by Wall St. Rank held VanEck Short Muni ETF as of Q4 2016.

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