MSI Financial Services’s VanEck Semiconductor ETF SMH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$117K	Buy	3,268 +430	+15%	+$15K	﹤0.01%	1371
2016 Q3	$99K	Buy	2,838 +262	+10%	+$8.39K	﹤0.01%	1424
2016 Q2	$73K	Sell	2,576 -128	-5%	-$3.51K	﹤0.01%	1596
2016 Q1	$74K	Hold	2,704	–	–	﹤0.01%	1511
2015 Q4	$72K	Buy	2,704 +1,044	+63%	+$28.3K	﹤0.01%	1485
2015 Q3	$41K	Sell	1,660 -44	-3%	-$1.12K	﹤0.01%	1308
2015 Q2	$46K	Buy	1,704 +1,504	+752%	+$42.7K	﹤0.01%	1355
2015 Q1	$6K	Buy	+200	New	+$5.53K	﹤0.01%	2367
2014 Q3	–	Sell	-400	Closed	-$10K	–	2733
2014 Q2	$10K	Buy	+400	New	+$9.24K	﹤0.01%	1811
2014 Q1	–	Sell	-94	Closed	-$2K	–	2618
2013 Q4	$2K	Buy	+94	New	+$1.93K	﹤0.01%	2282

Other funds holding SMH

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

MSI Financial Services increased its VanEck Semiconductor ETF (SMH) stake by 15% in Q4 2016, buying an estimated $15K and bringing the position to 3,268 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #1371.

MSI Financial Services first reported a position in SMH in Q4 2013 and has held it in 10 quarters since. 87 funds tracked by Wall St. Rank hold SMH as of Q4 2016.

MSI Financial Services held 3,268 shares of VanEck Semiconductor ETF worth $117K as of Q4 2016.
MSI Financial Services bought 430 VanEck Semiconductor ETF shares in Q4 2016, an estimated $15K.
VanEck Semiconductor ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1371 holding.
MSI Financial Services first reported a position in VanEck Semiconductor ETF in Q4 2013 and has held it in 10 quarters since.
87 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q4 2016.

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