MSI Financial Services’s iPath S&P VEQTOR ETN VQT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$27K	Hold	196	–	–	﹤0.01%	2232
2016 Q3	$26K	Sell	196 -37	-16%	-$4.97K	﹤0.01%	2221
2016 Q2	$31K	Sell	233 -158	-40%	-$21.9K	﹤0.01%	2107
2016 Q1	$55K	Sell	391 -1,293	-77%	-$175K	﹤0.01%	1688
2015 Q4	$232K	Sell	1,684 -50	-3%	-$6.88K	0.01%	867
2015 Q3	$231K	Sell	1,734 -876	-34%	-$122K	0.02%	607
2015 Q2	$375K	Sell	2,610 -598	-19%	-$88.4K	0.03%	518
2015 Q1	$477K	Buy	+3,208	New	+$489K	0.03%	482
2014 Q3	–	Sell	-29	Closed	-$4K	–	2792
2014 Q2	$4K	Sell	29 -17	-37%	-$2.48K	﹤0.01%	2184
2014 Q1	$7K	Buy	+46	New	+$6.67K	﹤0.01%	1897

Other funds holding VQT

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cedar Capital Barrington, Illinois $54.9M AUM 33.3% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

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

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

MSI Financial Services held its iPath S&P VEQTOR ETN (VQT) position steady in Q4 2016 at 196 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #2232.

MSI Financial Services first reported a position in VQT in Q1 2014 and has held it in 10 quarters since. The position peaked at $477K in Q1 2015. 20 funds tracked by Wall St. Rank hold VQT as of Q4 2016.

MSI Financial Services held 196 shares of iPath S&P VEQTOR ETN worth $27K as of Q4 2016.
MSI Financial Services left its iPath S&P VEQTOR ETN share count unchanged in Q4 2016.
iPath S&P VEQTOR ETN made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2232 holding.
MSI Financial Services first reported a position in iPath S&P VEQTOR ETN in Q1 2014 and has held it in 10 quarters since.
MSI Financial Services's iPath S&P VEQTOR ETN position peaked at $477K in Q1 2015.
20 funds tracked by Wall St. Rank held iPath S&P VEQTOR ETN as of Q4 2016.

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