MSI Financial Services’s Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri YGRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$5K	Hold	451	–	–	﹤0.01%	3195
2016 Q3	$5K	Hold	451	–	–	﹤0.01%	3189
2016 Q2	$5K	Hold	451	–	–	﹤0.01%	3201
2016 Q1	$4K	Hold	451	–	–	﹤0.01%	3329
2015 Q4	$5K	Hold	451	–	–	﹤0.01%	3134
2015 Q3	$5K	Sell	451 -302	-40%	-$4.06K	﹤0.01%	2458
2015 Q2	$12K	Sell	753 -240	-24%	-$3.94K	﹤0.01%	2056
2015 Q1	$16K	Sell	993 -430	-30%	-$7.03K	﹤0.01%	1935
2014 Q4	$24K	Buy	+1,423	New	+$24.8K	﹤0.01%	1449

Other funds holding YGRO

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

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

MSI Financial Services held its Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri (YGRO) position steady in Q4 2016 at 451 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #3195.

MSI Financial Services first reported a position in YGRO in Q4 2014 and has held it in 9 quarters since. The position peaked at $24K in Q4 2014. 5 funds tracked by Wall St. Rank hold YGRO as of Q4 2016.

MSI Financial Services held 451 shares of Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri worth $5K as of Q4 2016.
MSI Financial Services left its Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri share count unchanged in Q4 2016.
Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3195 holding.
MSI Financial Services first reported a position in Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri in Q4 2014 and has held it in 9 quarters since.
MSI Financial Services's Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri position peaked at $24K in Q4 2014.
5 funds tracked by Wall St. Rank held Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri as of Q4 2016.

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