MSI Financial Services’s SPDR S&P BRIC 40 ETF BIK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-2,482
Closed -$48K 4223
2016
Q2
$48K Sell
2,482
-530
-18% -$9.85K ﹤0.01% 1845
2016
Q1
$56K Hold
3,012
﹤0.01% 1675
2015
Q4
$56K Buy
3,012
+880
+41% +$17.4K ﹤0.01% 1658
2015
Q3
$40K Hold
2,132
﹤0.01% 1330
2015
Q2
$50K Sell
2,132
-897
-30% -$21.9K ﹤0.01% 1313
2015
Q1
$68K Sell
3,029
-200
-6% -$4.47K ﹤0.01% 1172
2014
Q4
$71K Buy
3,229
+21
+0.7% +$483 0.01% 935
2014
Q3
$74K Buy
3,208
+1,522
+90% +$37.7K 0.01% 924
2014
Q2
$40K Buy
1,686
+15
+0.9% +$345 0.01% 1182
2014
Q1
$37K Sell
1,671
-420
-20% -$9.2K 0.01% 1176
2013
Q4
$50K Buy
2,091
+1,602
+328% +$38.1K 0.01% 999
2013
Q3
$11K Hold
489
﹤0.01% 1428
2013
Q2
$10K Buy
+489
New +$11K ﹤0.01% 1563

MSI Financial Services's BIK Position: Q3 2016 in Review

MSI Financial Services sold out of SPDR S&P BRIC 40 ETF (BIK) in Q3 2016, closing a stake of 2,482 shares — an estimated $48K sold.

MSI Financial Services first reported a position in BIK in Q2 2013 and held it in 13 quarters. The position peaked at $74K in Q3 2014. 0 funds tracked by Wall St. Rank hold BIK as of Q3 2016.

  • MSI Financial Services reported no remaining SPDR S&P BRIC 40 ETF position as of Q3 2016 after selling out during the quarter.
  • MSI Financial Services sold 2,482 SPDR S&P BRIC 40 ETF shares in Q3 2016, an estimated $48K.
  • MSI Financial Services first reported a position in SPDR S&P BRIC 40 ETF in Q2 2013 and held it in 13 quarters.
  • MSI Financial Services's SPDR S&P BRIC 40 ETF position peaked at $74K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held SPDR S&P BRIC 40 ETF as of Q3 2016.

Based on MSI Financial Services's 13F filing for Q3 2016, filed 13 Oct 2016.