MSI Financial Services’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-160	Closed	-$8K	–	4020
2016 Q2	$8K	Hold	160	–	–	﹤0.01%	2900
2016 Q1	$8K	Sell	160 -1,405	-90%	-$70.4K	﹤0.01%	2932
2015 Q4	$78K	Buy	1,565 +1,405	+878%	+$70.4K	﹤0.01%	1441
2015 Q3	$8K	Hold	160	–	–	﹤0.01%	2187
2015 Q2	$8K	Sell	160 -200	-56%	-$10K	﹤0.01%	2253
2015 Q1	$18K	Sell	360 -200	-36%	-$10K	﹤0.01%	1865
2014 Q4	$28K	Sell	560 -100	-15%	-$5.01K	﹤0.01%	1373
2014 Q3	$33K	Buy	660 +200	+43%	+$10K	﹤0.01%	1271
2014 Q2	$23K	Buy	+460	New	+$23K	﹤0.01%	1437

Other funds holding TFLO

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

LTFS

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

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

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

MSI Financial Services's TFLO Position: Q3 2016 in Review

MSI Financial Services sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q3 2016, closing a stake of 160 shares — an estimated $8K sold.

MSI Financial Services first reported a position in TFLO in Q2 2014 and held it in 9 quarters. The position peaked at $78K in Q4 2015. 11 funds tracked by Wall St. Rank hold TFLO as of Q3 2016.

MSI Financial Services reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q3 2016 after selling out during the quarter.
MSI Financial Services sold 160 iShares Treasury Floating Rate Bond ETF shares in Q3 2016, an estimated $8K.
MSI Financial Services first reported a position in iShares Treasury Floating Rate Bond ETF in Q2 2014 and held it in 9 quarters.
MSI Financial Services's iShares Treasury Floating Rate Bond ETF position peaked at $78K in Q4 2015.
11 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q3 2016.

Based on MSI Financial Services's 13F filing for Q3 2016, filed 13 Oct 2016.