MSI Financial Services’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$8K	Hold	200	–	–	﹤0.01%	2928
2016 Q3	$8K	Hold	200	–	–	﹤0.01%	2912
2016 Q2	$8K	Hold	200	–	–	﹤0.01%	2904
2016 Q1	$8K	Sell	200 -100	-33%	-$3.99K	﹤0.01%	2936
2015 Q4	$12K	Sell	300 -797	-73%	-$31.9K	﹤0.01%	2612
2015 Q3	$44K	Buy	+1,097	New	+$43.9K	﹤0.01%	1277

Other funds holding ULST

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

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

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

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

MSI Financial Services held its State Street Ultra Short Term Bond ETF (ULST) position steady in Q4 2016 at 200 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #2928.

MSI Financial Services first reported a position in ULST in Q3 2015 and has held it in 6 quarters since. The position peaked at $44K in Q3 2015. 15 funds tracked by Wall St. Rank hold ULST as of Q4 2016.

MSI Financial Services held 200 shares of State Street Ultra Short Term Bond ETF worth $8K as of Q4 2016.
MSI Financial Services left its State Street Ultra Short Term Bond ETF share count unchanged in Q4 2016.
State Street Ultra Short Term Bond ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2928 holding.
MSI Financial Services first reported a position in State Street Ultra Short Term Bond ETF in Q3 2015 and has held it in 6 quarters since.
MSI Financial Services's State Street Ultra Short Term Bond ETF position peaked at $44K in Q3 2015.
15 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q4 2016.

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