MSI Financial Services’s ReposiTrak TRAK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,000	Closed	-$27K	–	4095
2016 Q1	$27K	Sell	3,000 -2,500	-45%	-$22.6K	﹤0.01%	2149
2015 Q4	$66K	Hold	5,500	–	–	﹤0.01%	1538
2015 Q3	$58K	Sell	5,500 -2,500	-31%	-$30.4K	﹤0.01%	1151
2015 Q2	$99K	Sell	8,000 -1,000	-11%	-$12.3K	0.01%	997
2015 Q1	$124K	Hold	9,000	–	–	0.01%	915
2014 Q4	$81K	Buy	+9,000	New	+$78.9K	0.01%	881

Other funds holding TRAK

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

MSI Financial Services's TRAK Position: Q2 2016 in Review

MSI Financial Services sold out of ReposiTrak (TRAK) in Q2 2016, closing a stake of 3,000 shares — an estimated $27K sold.

MSI Financial Services first reported a position in TRAK in Q4 2014 and held it in 6 quarters. The position peaked at $124K in Q1 2015. 50 funds tracked by Wall St. Rank hold TRAK as of Q2 2016.

MSI Financial Services reported no remaining ReposiTrak position as of Q2 2016 after selling out during the quarter.
MSI Financial Services sold 3,000 ReposiTrak shares in Q2 2016, an estimated $27K.
MSI Financial Services first reported a position in ReposiTrak in Q4 2014 and held it in 6 quarters.
MSI Financial Services's ReposiTrak position peaked at $124K in Q1 2015.
50 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2016.

Based on MSI Financial Services's 13F filing for Q2 2016, filed 25 Jul 2016.