MSI Financial Services’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$390K	Sell	4,261 -3,091	-42%	-$283K	0.01%	804
2016 Q3	$673K	Sell	7,352 -4,004	-35%	-$366K	0.02%	568
2016 Q2	$1.04M	Sell	11,356 -2,856	-20%	-$261K	0.04%	401
2016 Q1	$1.3M	Buy	14,212 +2,421	+21%	+$221K	0.05%	310
2015 Q4	$1.08M	Buy	11,791 +3,867	+49%	+$353K	0.05%	342
2015 Q3	$724K	Buy	7,924 +4,679	+144%	+$428K	0.06%	320
2015 Q2	$297K	Sell	3,245 -3,870	-54%	-$354K	0.02%	596
2015 Q1	$651K	Buy	7,115 +1,448	+26%	+$132K	0.05%	410
2014 Q4	$518K	Sell	5,667 -1,296	-19%	-$119K	0.06%	359
2014 Q3	$637K	Sell	6,963 -3,377	-33%	-$309K	0.08%	295
2014 Q2	$946K	Buy	10,340 +121	+1%	+$11.1K	0.13%	202
2014 Q1	$935K	Sell	10,219 -844	-8%	-$77.3K	0.13%	184
2013 Q4	$1.01M	Buy	11,063 +2,013	+22%	+$184K	0.15%	169
2013 Q3	$829K	Sell	9,050 -3,363	-27%	-$308K	0.14%	183
2013 Q2	$1.14M	Buy	+12,413	New	+$1.14M	0.23%	103

Other funds holding BIL

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

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

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BWM

Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

MSI Financial Services reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 42% in Q4 2016, selling an estimated $283K and leaving 4,261 shares worth $390K. The position accounts for 0.01% of the portfolio, ranked #804.

MSI Financial Services first reported a position in BIL in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.3M in Q1 2016. 80 funds tracked by Wall St. Rank hold BIL as of Q4 2016.

MSI Financial Services held 4,261 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $390K as of Q4 2016.
MSI Financial Services sold 3,091 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q4 2016, an estimated $283K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #804 holding.
MSI Financial Services first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $1.3M in Q1 2016.
80 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q4 2016.

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