MSI Financial Services’s PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund TUZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$43K	Sell	850 -67	-7%	-$3.41K	﹤0.01%	1972
2016 Q3	$47K	Sell	917 -23	-2%	-$1.18K	﹤0.01%	1864
2016 Q2	$48K	Hold	940	–	–	﹤0.01%	1844
2016 Q1	$48K	Sell	940 -500	-35%	-$25.5K	﹤0.01%	1757
2015 Q4	$73K	Buy	1,440 +220	+18%	+$11.2K	﹤0.01%	1475
2015 Q3	$62K	Hold	1,220	–	–	﹤0.01%	1117
2015 Q2	$62K	Sell	1,220 -20	-2%	-$1.02K	﹤0.01%	1199
2015 Q1	$63K	Buy	1,240 +718	+138%	+$36.6K	﹤0.01%	1212
2014 Q4	$27K	Sell	522 -7,454	-93%	-$380K	﹤0.01%	1389
2014 Q3	$406K	Buy	7,976 +386	+5%	+$19.6K	0.05%	391
2014 Q2	$387K	Sell	7,590 -66	-0.9%	-$3.36K	0.05%	382
2014 Q1	$389K	Buy	7,656 +797	+12%	+$40.6K	0.06%	358
2013 Q4	$349K	Sell	6,859 -445	-6%	-$22.7K	0.05%	357
2013 Q3	$372K	Sell	7,304 -7,431	-50%	-$378K	0.07%	306
2013 Q2	$748K	Buy	+14,735	New	+$750K	0.15%	168

Other funds holding TUZ

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

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

LWA

Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return

LTFS

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

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

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

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

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

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

MSI Financial Services reduced its PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund (TUZ) stake by 7.3% in Q4 2016, selling an estimated $3.41K and leaving 850 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #1972.

MSI Financial Services first reported a position in TUZ in Q2 2013 and has held it in 15 quarters since. The position peaked at $748K in Q2 2013. 32 funds tracked by Wall St. Rank hold TUZ as of Q4 2016.

MSI Financial Services held 850 shares of PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund worth $43K as of Q4 2016.
MSI Financial Services sold 67 PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund shares in Q4 2016, an estimated $3.41K.
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1972 holding.
MSI Financial Services first reported a position in PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund position peaked at $748K in Q2 2013.
32 funds tracked by Wall St. Rank held PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund as of Q4 2016.

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