MSI Financial Services’s VanEck Low Carbon Energy ETF SMOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$34K	Sell	673 -74	-10%	-$3.76K	﹤0.01%	2104
2016 Q3	$40K	Sell	747 -80	-10%	-$4.18K	﹤0.01%	1962
2016 Q2	$41K	Hold	827	–	–	﹤0.01%	1921
2016 Q1	$44K	Sell	827 -30	-4%	-$1.49K	﹤0.01%	1810
2015 Q4	$47K	Buy	857 +390	+84%	+$20.7K	﹤0.01%	1759
2015 Q3	$23K	Sell	467 -99	-17%	-$5.5K	﹤0.01%	1642
2015 Q2	$35K	Buy	566 +299	+112%	+$18.7K	﹤0.01%	1509
2015 Q1	$15K	Hold	267	–	–	﹤0.01%	1961
2014 Q4	$14K	Buy	267 +35	+15%	+$1.93K	﹤0.01%	1674
2014 Q3	$14K	Sell	232 -271	-54%	-$17.1K	﹤0.01%	1678
2014 Q2	$33K	Sell	503 -233	-32%	-$14.2K	﹤0.01%	1284
2014 Q1	$45K	Sell	736 -100	-12%	-$5.96K	0.01%	1074
2013 Q4	$47K	Hold	836	–	–	0.01%	1023
2013 Q3	$44K	Sell	836 -396	-32%	-$19.7K	0.01%	918
2013 Q2	$56K	Buy	+1,232	New	+$52.4K	0.01%	850

Other funds holding SMOG

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HPWM

Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

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

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

MSI Financial Services reduced its VanEck Low Carbon Energy ETF (SMOG) stake by 9.9% in Q4 2016, selling an estimated $3.76K and leaving 673 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #2104.

MSI Financial Services first reported a position in SMOG in Q2 2013 and has held it in 15 quarters since. The position peaked at $56K in Q2 2013. 40 funds tracked by Wall St. Rank hold SMOG as of Q4 2016.

MSI Financial Services held 673 shares of VanEck Low Carbon Energy ETF worth $34K as of Q4 2016.
MSI Financial Services sold 74 VanEck Low Carbon Energy ETF shares in Q4 2016, an estimated $3.76K.
VanEck Low Carbon Energy ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2104 holding.
MSI Financial Services first reported a position in VanEck Low Carbon Energy ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's VanEck Low Carbon Energy ETF position peaked at $56K in Q2 2013.
40 funds tracked by Wall St. Rank held VanEck Low Carbon Energy ETF as of Q4 2016.

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