MSI Financial Services’s Invesco BLDRS Developed Markets 100 ADR Index Fund ADRD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$13K	Buy	657 +257	+64%	+$5.06K	﹤0.01%	2681
2016 Q3	$8K	Hold	400	–	–	﹤0.01%	2930
2016 Q2	$8K	Buy	+400	New	+$7.93K	﹤0.01%	2914

Other funds holding ADRD

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

VKH

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

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

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

CAM

Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

MSI Financial Services increased its Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) stake by 64% in Q4 2016, buying an estimated $5.06K and bringing the position to 657 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #2681.

MSI Financial Services first reported a position in ADRD in Q2 2016 and has held it in 3 quarters since. 23 funds tracked by Wall St. Rank hold ADRD as of Q4 2016.

MSI Financial Services held 657 shares of Invesco BLDRS Developed Markets 100 ADR Index Fund worth $13K as of Q4 2016.
MSI Financial Services bought 257 Invesco BLDRS Developed Markets 100 ADR Index Fund shares in Q4 2016, an estimated $5.06K.
Invesco BLDRS Developed Markets 100 ADR Index Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2681 holding.
MSI Financial Services first reported a position in Invesco BLDRS Developed Markets 100 ADR Index Fund in Q2 2016 and has held it in 3 quarters since.
23 funds tracked by Wall St. Rank held Invesco BLDRS Developed Markets 100 ADR Index Fund as of Q4 2016.

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