MFS
SNDS

MSI Financial Services’s SUSTAINABLE NORTH AMERICAN OIL SANDS ETF SNDS Stock Holding History

MSI Financial Services’s Portfolio SNDS Stock Details SNDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$66K Buy
3,541
+1,991
+128% +$37.1K ﹤0.01% 1711
2016
Q3 		$30K Buy
1,550
+1,000
+182% +$19.4K ﹤0.01% 2142
2016
Q2 		$10K Hold
550
– – ﹤0.01% 2810
2016
Q1 		$10K Sell
550
-1,000
-65% -$18.2K ﹤0.01% 2803
2015
Q4 		$28K Buy
1,550
+730
+89% +$13.2K ﹤0.01% 2118
2015
Q3 		$15K Sell
820
-100
-11% -$1.83K ﹤0.01% 1885
2015
Q2 		$19K Sell
920
-100
-10% -$2.06K ﹤0.01% 1836
2015
Q1 		$22K Buy
1,020
+100
+11% +$2.16K ﹤0.01% 1779
2014
Q4 		$20K Sell
920
-250
-21% -$5.43K ﹤0.01% 1533
2014
Q3 		$27K Sell
1,170
-1,508
-56% -$34.8K ﹤0.01% 1386
2014
Q2 		$66K Buy
2,678
+1,958
+272% +$48.3K 0.01% 976
2014
Q1 		$17K Buy
720
+170
+31% +$4.01K ﹤0.01% 1515
2013
Q4 		$13K Sell
550
-150
-21% -$3.54K ﹤0.01% 1599
2013
Q3 		$16K Buy
+700
New +$16K ﹤0.01% 1306

Other funds holding SNDS

HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

MSI Financial Services increased its SUSTAINABLE NORTH AMERICAN OIL SANDS ETF (SNDS) stake by 128% in Q4 2016, buying an estimated $37.1K and bringing the position to 3,541 shares worth $66K. The position accounts for ﹤0.01% of the portfolio, ranked #1711.

MSI Financial Services first reported a position in SNDS in Q3 2013 and has held it in 14 quarters since. 22 funds tracked by Wall St. Rank hold SNDS as of Q4 2016.

  • MSI Financial Services held 3,541 shares of SUSTAINABLE NORTH AMERICAN OIL SANDS ETF worth $66K as of Q4 2016.
  • MSI Financial Services bought 1,991 SUSTAINABLE NORTH AMERICAN OIL SANDS ETF shares in Q4 2016, an estimated $37.1K.
  • SUSTAINABLE NORTH AMERICAN OIL SANDS ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1711 holding.
  • MSI Financial Services first reported a position in SUSTAINABLE NORTH AMERICAN OIL SANDS ETF in Q3 2013 and has held it in 14 quarters since.
  • 22 funds tracked by Wall St. Rank held SUSTAINABLE NORTH AMERICAN OIL SANDS ETF as of Q4 2016.

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