MFS
AXSL

MSI Financial Services’s ISHARES TR MSCI ACWI EX US CONSUMR STAPLES ETF AXSL Stock Holding History

MSI Financial Services’s Portfolio AXSL Stock Details AXSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-100
Closed -$8K – 2741
2013
Q4 		$8K Sell
100
-275
-73% -$21.3K ﹤0.01% 1809
2013
Q3 		$28K Sell
375
-788
-68% -$59.1K ﹤0.01% 1093
2013
Q2 		$84K Buy
+1,163
New +$90.9K 0.02% 690

Other funds holding AXSL

Jane Street
Jane Street New York $777B AUM 61.18% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CCM
Carderock Capital Management Chevy Chase, Maryland $456M AUM 31.89% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

MSI Financial Services's AXSL Position: Q1 2014 in Review

MSI Financial Services sold out of ISHARES TR MSCI ACWI EX US CONSUMR STAPLES ETF (AXSL) in Q1 2014, closing a stake of 100 shares — an estimated $8K sold.

MSI Financial Services first reported a position in AXSL in Q2 2013 and held it in 3 quarters. The position peaked at $84K in Q2 2013. 6 funds tracked by Wall St. Rank hold AXSL as of Q1 2014.

  • MSI Financial Services reported no remaining ISHARES TR MSCI ACWI EX US CONSUMR STAPLES ETF position as of Q1 2014 after selling out during the quarter.
  • MSI Financial Services sold 100 ISHARES TR MSCI ACWI EX US CONSUMR STAPLES ETF shares in Q1 2014, an estimated $8K.
  • MSI Financial Services first reported a position in ISHARES TR MSCI ACWI EX US CONSUMR STAPLES ETF in Q2 2013 and held it in 3 quarters.
  • MSI Financial Services's ISHARES TR MSCI ACWI EX US CONSUMR STAPLES ETF position peaked at $84K in Q2 2013.
  • 6 funds tracked by Wall St. Rank held ISHARES TR MSCI ACWI EX US CONSUMR STAPLES ETF as of Q1 2014.

Based on MSI Financial Services's 13F filing for Q1 2014, filed 30 Apr 2014.