MFS
ADRA

MSI Financial Services’s Invesco BLDRS Asia 50 ADR Index Fund ADRA Stock Holding History

MSI Financial Services’s Portfolio ADRA Stock Details ADRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$3K Hold
100
– – ﹤0.01% 3414
2016
Q3 		$3K Hold
100
– – ﹤0.01% 3405
2016
Q2 		$3K Hold
100
– – ﹤0.01% 3421
2016
Q1 		$3K Hold
100
– – ﹤0.01% 3456
2015
Q4 		$3K Hold
100
– – ﹤0.01% 3364
2015
Q3 		$3K Hold
100
– – ﹤0.01% 2669
2015
Q2 		$3K Hold
100
– – ﹤0.01% 2697
2015
Q1 		$3K Buy
+100
New +$2.96K ﹤0.01% 2656

Other funds holding ADRA

AT
Argent Trust San Antonio, Texas $365M AUM 9.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
SIAS
Shine Investment Advisory Services Lone Tree, Colorado $295M AUM 8.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

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

MSI Financial Services held its Invesco BLDRS Asia 50 ADR Index Fund (ADRA) position steady in Q4 2016 at 100 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #3414.

MSI Financial Services first reported a position in ADRA in Q1 2015 and has held it in 8 quarters since. 17 funds tracked by Wall St. Rank hold ADRA as of Q4 2016.

  • MSI Financial Services held 100 shares of Invesco BLDRS Asia 50 ADR Index Fund worth $3K as of Q4 2016.
  • MSI Financial Services left its Invesco BLDRS Asia 50 ADR Index Fund share count unchanged in Q4 2016.
  • Invesco BLDRS Asia 50 ADR Index Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3414 holding.
  • MSI Financial Services first reported a position in Invesco BLDRS Asia 50 ADR Index Fund in Q1 2015 and has held it in 8 quarters since.
  • 17 funds tracked by Wall St. Rank held Invesco BLDRS Asia 50 ADR Index Fund as of Q4 2016.

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