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MSI Financial Services’s iShares Asia 50 ETF AIA Stock Holding History

MSI Financial Services’s Portfolio AIA Stock Details AIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$148K Buy
3,199
+823
+35% +$39.7K ﹤0.01% 1246
2016
Q3 		$119K Buy
2,376
+550
+30% +$26.4K ﹤0.01% 1315
2016
Q2 		$82K Buy
1,826
+351
+24% +$15K ﹤0.01% 1508
2016
Q1 		$64K Sell
1,475
-44
-3% -$1.75K ﹤0.01% 1590
2015
Q4 		$64K Buy
1,519
+1,412
+1,320% +$62.9K ﹤0.01% 1558
2015
Q3 		$4K Buy
107
+48
+81% +$2.15K ﹤0.01% 2474
2015
Q2 		$3K Hold
59
– – ﹤0.01% 2610
2015
Q1 		$3K Sell
59
-18,553
-100% -$904K ﹤0.01% 2576
2014
Q4 		$876K Buy
18,612
+18,518
+19,700% +$871K 0.1% 241
2014
Q3 		$4K Buy
94
+25
+36% +$1.24K ﹤0.01% 2159
2014
Q2 		$3K Sell
69
-9,025
-99% -$430K ﹤0.01% 2216
2014
Q1 		$418K Buy
9,094
+8,975
+7,542% +$403K 0.06% 342
2013
Q4 		$6K Sell
119
-6,825
-98% -$327K ﹤0.01% 1876
2013
Q3 		$323K Sell
6,944
-1,825
-21% -$81.6K 0.06% 325
2013
Q2 		$373K Buy
+8,769
New +$397K 0.07% 278

Other funds holding AIA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

MSI Financial Services increased its iShares Asia 50 ETF (AIA) stake by 35% in Q4 2016, buying an estimated $39.7K and bringing the position to 3,199 shares worth $148K. The position accounts for ﹤0.01% of the portfolio, ranked #1246.

MSI Financial Services first reported a position in AIA in Q2 2013 and has held it in 15 quarters since. The position peaked at $876K in Q4 2014. 32 funds tracked by Wall St. Rank hold AIA as of Q4 2016.

  • MSI Financial Services held 3,199 shares of iShares Asia 50 ETF worth $148K as of Q4 2016.
  • MSI Financial Services bought 823 iShares Asia 50 ETF shares in Q4 2016, an estimated $39.7K.
  • iShares Asia 50 ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1246 holding.
  • MSI Financial Services first reported a position in iShares Asia 50 ETF in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's iShares Asia 50 ETF position peaked at $876K in Q4 2014.
  • 32 funds tracked by Wall St. Rank held iShares Asia 50 ETF as of Q4 2016.

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