MSI Financial Services’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$5K	Sell	140 -100	-42%	-$3.91K	﹤0.01%	3164
2016 Q3	$10K	Sell	240 -615	-72%	-$25.2K	﹤0.01%	2803
2016 Q2	$35K	Sell	855 -56	-6%	-$2.17K	﹤0.01%	2025
2016 Q1	$34K	Sell	911 -1,707	-65%	-$59.9K	﹤0.01%	1992
2015 Q4	$94K	Buy	2,618 +43	+2%	+$1.63K	﹤0.01%	1323
2015 Q3	$95K	Buy	2,575 +48	+2%	+$1.92K	0.01%	950
2015 Q2	$105K	Buy	2,527 +426	+20%	+$18.8K	0.01%	976
2015 Q1	$91K	Buy	2,101 +913	+77%	+$39.5K	0.01%	1053
2014 Q4	$52K	Buy	1,188 +1,038	+692%	+$45.6K	0.01%	1067
2014 Q3	$7K	Buy	+150	New	+$6.72K	﹤0.01%	1991

Other funds holding TOLZ

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

BRC

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

MSI Financial Services reduced its ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) stake by 42% in Q4 2016, selling an estimated $3.91K and leaving 140 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #3164.

MSI Financial Services first reported a position in TOLZ in Q3 2014 and has held it in 10 quarters since. The position peaked at $105K in Q2 2015. 20 funds tracked by Wall St. Rank hold TOLZ as of Q4 2016.

MSI Financial Services held 140 shares of ProShares DJ Brookfield Global Infrastructure ETF worth $5K as of Q4 2016.
MSI Financial Services sold 100 ProShares DJ Brookfield Global Infrastructure ETF shares in Q4 2016, an estimated $3.91K.
ProShares DJ Brookfield Global Infrastructure ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3164 holding.
MSI Financial Services first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q3 2014 and has held it in 10 quarters since.
MSI Financial Services's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $105K in Q2 2015.
20 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q4 2016.

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