MSI Financial Services’s iShares MSCI Agriculture Producers ETF VEGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$8K	Hold	325	–	–	﹤0.01%	2929
2016 Q3	$8K	Buy	325 +125	+63%	+$2.96K	﹤0.01%	2913
2016 Q2	$5K	Hold	200	–	–	﹤0.01%	3172
2016 Q1	$4K	Sell	200 -600	-75%	-$12.8K	﹤0.01%	3290
2015 Q4	$18K	Buy	800 +200	+33%	+$4.57K	﹤0.01%	2382
2015 Q3	$13K	Sell	600 -655	-52%	-$16.2K	﹤0.01%	1963
2015 Q2	$34K	Hold	1,255	–	–	﹤0.01%	1530
2015 Q1	$33K	Buy	+1,255	New	+$33.5K	﹤0.01%	1543

Other funds holding VEGI

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

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

DIA

Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

GWM

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

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

MSI Financial Services held its iShares MSCI Agriculture Producers ETF (VEGI) position steady in Q4 2016 at 325 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #2929.

MSI Financial Services first reported a position in VEGI in Q1 2015 and has held it in 8 quarters since. The position peaked at $34K in Q2 2015. 23 funds tracked by Wall St. Rank hold VEGI as of Q4 2016.

MSI Financial Services held 325 shares of iShares MSCI Agriculture Producers ETF worth $8K as of Q4 2016.
MSI Financial Services left its iShares MSCI Agriculture Producers ETF share count unchanged in Q4 2016.
iShares MSCI Agriculture Producers ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2929 holding.
MSI Financial Services first reported a position in iShares MSCI Agriculture Producers ETF in Q1 2015 and has held it in 8 quarters since.
MSI Financial Services's iShares MSCI Agriculture Producers ETF position peaked at $34K in Q2 2015.
23 funds tracked by Wall St. Rank held iShares MSCI Agriculture Producers ETF as of Q4 2016.

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