MSI Financial Services’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$25.9M	Sell	534,854 -45,540	-8%	-$2.24M	0.84%	14
2016 Q3	$29.1M	Buy	580,394 +197,206	+51%	+$9.87M	1%	12
2016 Q2	$19.1M	Buy	383,188 +220,677	+136%	+$10.9M	0.69%	29
2016 Q1	$8.03M	Buy	162,511 +9,342	+6%	+$458K	0.34%	65
2015 Q4	$7.44M	Buy	153,169 +68,925	+82%	+$3.39M	0.34%	63
2015 Q3	$4.17M	Buy	84,244 +37,108	+79%	+$1.84M	0.33%	61
2015 Q2	$2.33M	Sell	47,136 -2,179	-4%	-$109K	0.17%	139
2015 Q1	$2.47M	Buy	+49,315	New	+$2.46M	0.17%	137

Other funds holding TOTL

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

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

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

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

LTFS

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

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

MSI Financial Services reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 7.8% in Q4 2016, selling an estimated $2.24M and leaving 534,854 shares worth $25.9M. The position accounts for 0.84% of the portfolio, ranked #14.

MSI Financial Services first reported a position in TOTL in Q1 2015 and has held it in 8 quarters since. The position peaked at $29.1M in Q3 2016. 192 funds tracked by Wall St. Rank hold TOTL as of Q4 2016.

MSI Financial Services held 534,854 shares of State Street DoubleLine Total Return Tactical ETF worth $25.9M as of Q4 2016.
MSI Financial Services sold 45,540 State Street DoubleLine Total Return Tactical ETF shares in Q4 2016, an estimated $2.24M.
State Street DoubleLine Total Return Tactical ETF made up 0.84% of MSI Financial Services's portfolio in Q4 2016, its #14 holding.
MSI Financial Services first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2015 and has held it in 8 quarters since.
MSI Financial Services's State Street DoubleLine Total Return Tactical ETF position peaked at $29.1M in Q3 2016.
192 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2016.

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