MFS
SNLN

MSI Financial Services’s Highland/iBoxx Senior Loan ETF SNLN Stock Holding History

MSI Financial Services’s Portfolio SNLN Stock Details SNLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-91
Closed -$2K – 4056
2016
Q3 		$2K Buy
91
+1
+1% +$19 ﹤0.01% 3564
2016
Q2 		$2K Sell
90
-1,830
-95% -$33.7K ﹤0.01% 3581
2016
Q1 		$35K Hold
1,920
– – ﹤0.01% 1977
2015
Q4 		$35K Sell
1,920
-411
-18% -$7.5K ﹤0.01% 1958
2015
Q3 		$43K Buy
2,331
+411
+21% +$7.75K ﹤0.01% 1291
2015
Q2 		$37K Sell
1,920
-200
-9% -$3.87K ﹤0.01% 1484
2015
Q1 		$41K Hold
2,120
– – ﹤0.01% 1418
2014
Q4 		$41K Buy
2,120
+200
+10% +$3.88K ﹤0.01% 1172
2014
Q3 		$37K Hold
1,920
– – ﹤0.01% 1218
2014
Q2 		$38K Sell
1,920
-1,500
-44% -$29.8K 0.01% 1212
2014
Q1 		$68K Buy
+3,420
New +$68.3K 0.01% 914

Other funds holding SNLN

TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
CIM
Chiron Investment Management New York $300M AUM 49.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

MSI Financial Services sold out of Highland/iBoxx Senior Loan ETF (SNLN) in Q4 2016, closing a stake of 91 shares — an estimated $2K sold.

MSI Financial Services first reported a position in SNLN in Q1 2014 and held it in 11 quarters. The position peaked at $68K in Q1 2014. 57 funds tracked by Wall St. Rank hold SNLN as of Q4 2016.

  • MSI Financial Services reported no remaining Highland/iBoxx Senior Loan ETF position as of Q4 2016 after selling out during the quarter.
  • MSI Financial Services sold 91 Highland/iBoxx Senior Loan ETF shares in Q4 2016, an estimated $2K.
  • MSI Financial Services first reported a position in Highland/iBoxx Senior Loan ETF in Q1 2014 and held it in 11 quarters.
  • MSI Financial Services's Highland/iBoxx Senior Loan ETF position peaked at $68K in Q1 2014.
  • 57 funds tracked by Wall St. Rank held Highland/iBoxx Senior Loan ETF as of Q4 2016.

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