MSI Financial Services’s Global X FTSE Southeast Asia ETF ASEA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$168K	Sell	13,161 -264	-2%	-$3.52K	0.01%	1181
2016 Q3	$189K	Buy	13,425 +1,061	+9%	+$14.9K	0.01%	1093
2016 Q2	$169K	Buy	+12,364	New	+$163K	0.01%	1113

Other funds holding ASEA

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

VKH

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

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

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

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

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

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

MSI Financial Services reduced its Global X FTSE Southeast Asia ETF (ASEA) stake by 2% in Q4 2016, selling an estimated $3.52K and leaving 13,161 shares worth $168K. The position accounts for 0.01% of the portfolio, ranked #1181.

MSI Financial Services first reported a position in ASEA in Q2 2016 and has held it in 3 quarters since. The position peaked at $189K in Q3 2016. 10 funds tracked by Wall St. Rank hold ASEA as of Q4 2016.

MSI Financial Services held 13,161 shares of Global X FTSE Southeast Asia ETF worth $168K as of Q4 2016.
MSI Financial Services sold 264 Global X FTSE Southeast Asia ETF shares in Q4 2016, an estimated $3.52K.
Global X FTSE Southeast Asia ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1181 holding.
MSI Financial Services first reported a position in Global X FTSE Southeast Asia ETF in Q2 2016 and has held it in 3 quarters since.
MSI Financial Services's Global X FTSE Southeast Asia ETF position peaked at $189K in Q3 2016.
10 funds tracked by Wall St. Rank held Global X FTSE Southeast Asia ETF as of Q4 2016.

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