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MSI Financial Services’s US Commodity Index USCI Stock Holding History

MSI Financial Services’s Portfolio USCI Stock Details USCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$243K Sell
6,066
-593
-9% -$24.5K 0.01% 1003
2016
Q3 		$276K Sell
6,659
-127
-2% -$5.34K 0.01% 913
2016
Q2 		$293K Sell
6,786
-467
-6% -$19.5K 0.01% 858
2016
Q1 		$293K Sell
7,253
-978
-12% -$38.9K 0.01% 809
2015
Q4 		$333K Sell
8,231
-274
-3% -$11.3K 0.02% 707
2015
Q3 		$356K Sell
8,505
-853
-9% -$37.2K 0.03% 473
2015
Q2 		$441K Sell
9,358
-1,517
-14% -$70.3K 0.03% 471
2015
Q1 		$489K Buy
10,875
+10,456
+2,495% +$486K 0.03% 479
2014
Q4 		$20K Buy
419
+96
+30% +$5.09K ﹤0.01% 1521
2014
Q3 		$18K Sell
323
-403
-56% -$23.1K ﹤0.01% 1545
2014
Q2 		$44K Buy
726
+393
+118% +$23.6K 0.01% 1134
2014
Q1 		$20K Sell
333
-50
-13% -$2.86K ﹤0.01% 1438
2013
Q4 		$21K Sell
383
-92
-19% -$5.14K ﹤0.01% 1381
2013
Q3 		$27K Sell
475
-25
-5% -$1.39K ﹤0.01% 1100
2013
Q2 		$27K Buy
+500
New +$27.6K 0.01% 1125

Other funds holding USCI

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

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

MSI Financial Services reduced its US Commodity Index (USCI) stake by 8.9% in Q4 2016, selling an estimated $24.5K and leaving 6,066 shares worth $243K. The position accounts for 0.01% of the portfolio, ranked #1003.

MSI Financial Services first reported a position in USCI in Q2 2013 and has held it in 15 quarters since. The position peaked at $489K in Q1 2015. 50 funds tracked by Wall St. Rank hold USCI as of Q4 2016.

  • MSI Financial Services held 6,066 shares of US Commodity Index worth $243K as of Q4 2016.
  • MSI Financial Services sold 593 US Commodity Index shares in Q4 2016, an estimated $24.5K.
  • US Commodity Index made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1003 holding.
  • MSI Financial Services first reported a position in US Commodity Index in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's US Commodity Index position peaked at $489K in Q1 2015.
  • 50 funds tracked by Wall St. Rank held US Commodity Index as of Q4 2016.

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