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MSI Financial Services’s WisdomTree International AI Enhanced Value Fund AIVI Stock Holding History

MSI Financial Services’s Portfolio AIVI Stock Details AIVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$207K Sell
5,538
-29,247
-84% -$1.09M 0.01% 1070
2016
Q3 		$1.35M Buy
34,785
+28,352
+441% +$1.1M 0.05% 340
2016
Q2 		$243K Buy
6,433
+5,964
+1,272% +$229K 0.01% 918
2016
Q1 		$18K Sell
469
-162
-26% -$5.95K ﹤0.01% 2363
2015
Q4 		$24K Buy
631
+503
+393% +$19.9K ﹤0.01% 2191
2015
Q3 		$5K Sell
128
-1,817
-93% -$74.9K ﹤0.01% 2378
2015
Q2 		$83K Buy
1,945
+435
+29% +$19.7K 0.01% 1067
2015
Q1 		$66K Buy
1,510
+325
+27% +$14.3K ﹤0.01% 1183
2014
Q4 		$51K Hold
1,185
– – 0.01% 1069
2014
Q3 		$55K Buy
1,185
+96
+9% +$4.75K 0.01% 1055
2014
Q2 		$55K Buy
1,089
+246
+29% +$12.4K 0.01% 1043
2014
Q1 		$42K Buy
843
+70
+9% +$3.34K 0.01% 1104
2013
Q4 		$37K Sell
773
-251
-25% -$11.7K 0.01% 1123
2013
Q3 		$47K Buy
1,024
+13
+1% +$560 0.01% 893
2013
Q2 		$41K Buy
+1,011
New +$43.4K 0.01% 968

Other funds holding AIVI

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TCM
Telos Capital Management San Diego, California $1.13B AUM 27.95% 1-Year Est. Return

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

MSI Financial Services reduced its WisdomTree International AI Enhanced Value Fund (AIVI) stake by 84% in Q4 2016, selling an estimated $1.09M and leaving 5,538 shares worth $207K. The position accounts for 0.01% of the portfolio, ranked #1070.

MSI Financial Services first reported a position in AIVI in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.35M in Q3 2016. 50 funds tracked by Wall St. Rank hold AIVI as of Q4 2016.

  • MSI Financial Services held 5,538 shares of WisdomTree International AI Enhanced Value Fund worth $207K as of Q4 2016.
  • MSI Financial Services sold 29,247 WisdomTree International AI Enhanced Value Fund shares in Q4 2016, an estimated $1.09M.
  • WisdomTree International AI Enhanced Value Fund made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1070 holding.
  • MSI Financial Services first reported a position in WisdomTree International AI Enhanced Value Fund in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's WisdomTree International AI Enhanced Value Fund position peaked at $1.35M in Q3 2016.
  • 50 funds tracked by Wall St. Rank held WisdomTree International AI Enhanced Value Fund as of Q4 2016.

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