MSI Financial Services’s Global X Uranium ETF URA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2K	Hold	145	–	–	﹤0.01%	3539
2016 Q3	$2K	Hold	145	–	–	﹤0.01%	3548
2016 Q2	$2K	Hold	145	–	–	﹤0.01%	3562
2016 Q1	$2K	Hold	145	–	–	﹤0.01%	3585
2015 Q4	$2K	Sell	145 -625	-81%	-$8.95K	﹤0.01%	3489
2015 Q3	$11K	Hold	770	–	–	﹤0.01%	2042
2015 Q2	$14K	Buy	770 +625	+431%	+$13.6K	﹤0.01%	1969
2015 Q1	$3K	Buy	145 +22	+18%	+$470	﹤0.01%	2634
2014 Q4	$3K	Hold	123	–	–	﹤0.01%	2316
2014 Q3	$3K	Hold	123	–	–	﹤0.01%	2304
2014 Q2	$4K	Hold	123	–	–	﹤0.01%	2169
2014 Q1	$4K	Sell	123 -100	-45%	-$3.32K	﹤0.01%	2098
2013 Q4	$7K	Buy	+223	New	+$6.5K	﹤0.01%	1850

Other funds holding URA

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

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

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

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

VSI

Verde Servicos Internacionais Sao Paulo, Brazil $326M AUM 26.99% 1-Year Est. Return

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

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

MSI Financial Services held its Global X Uranium ETF (URA) position steady in Q4 2016 at 145 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #3539.

MSI Financial Services first reported a position in URA in Q4 2013 and has held it in 13 quarters since. The position peaked at $14K in Q2 2015. 41 funds tracked by Wall St. Rank hold URA as of Q4 2016.

MSI Financial Services held 145 shares of Global X Uranium ETF worth $2K as of Q4 2016.
MSI Financial Services left its Global X Uranium ETF share count unchanged in Q4 2016.
Global X Uranium ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3539 holding.
MSI Financial Services first reported a position in Global X Uranium ETF in Q4 2013 and has held it in 13 quarters since.
MSI Financial Services's Global X Uranium ETF position peaked at $14K in Q2 2015.
41 funds tracked by Wall St. Rank held Global X Uranium ETF as of Q4 2016.

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