MSI Financial Services’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2K	Sell	19 -1,586	-99%	-$186K	﹤0.01%	3544
2016 Q3	$217K	Sell	1,605 -43	-3%	-$5.88K	0.01%	1017
2016 Q2	$223K	Sell	1,648 -2,191	-57%	-$275K	0.01%	971
2016 Q1	$477K	Sell	3,839 -43	-1%	-$5.2K	0.02%	612
2015 Q4	$424K	Sell	3,882 -1,288	-25%	-$144K	0.02%	617
2015 Q3	$586K	Buy	+5,170	New	+$576K	0.05%	364

Other funds holding ZROZ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VKH

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return

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

CWM

Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return

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

MSI Financial Services reduced its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) stake by 99% in Q4 2016, selling an estimated $186K and leaving 19 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #3544.

MSI Financial Services first reported a position in ZROZ in Q3 2015 and has held it in 6 quarters since. The position peaked at $586K in Q3 2015. 37 funds tracked by Wall St. Rank hold ZROZ as of Q4 2016.

MSI Financial Services held 19 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $2K as of Q4 2016.
MSI Financial Services sold 1,586 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q4 2016, an estimated $186K.
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3544 holding.
MSI Financial Services first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2015 and has held it in 6 quarters since.
MSI Financial Services's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $586K in Q3 2015.
37 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q4 2016.

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