MSI Financial Services’s WisdomTree US Value Fund WTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$9K	Hold	280	–	–	﹤0.01%	2873
2016 Q3	$9K	Hold	280	–	–	﹤0.01%	2861
2016 Q2	$9K	Hold	280	–	–	﹤0.01%	2845
2016 Q1	$9K	Buy	280 +40	+17%	+$1.2K	﹤0.01%	2854
2015 Q4	$8K	Buy	+240	New	+$7.73K	﹤0.01%	2846

Other funds holding WTV

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

MSI Financial Services held its WisdomTree US Value Fund (WTV) position steady in Q4 2016 at 280 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #2873.

MSI Financial Services first reported a position in WTV in Q4 2015 and has held it in 5 quarters since. 35 funds tracked by Wall St. Rank hold WTV as of Q4 2016.

MSI Financial Services held 280 shares of WisdomTree US Value Fund worth $9K as of Q4 2016.
MSI Financial Services left its WisdomTree US Value Fund share count unchanged in Q4 2016.
WisdomTree US Value Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2873 holding.
MSI Financial Services first reported a position in WisdomTree US Value Fund in Q4 2015 and has held it in 5 quarters since.
35 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q4 2016.

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