MFS
BRXX

MSI Financial Services’s EGSHARES BRAZIL INFRASTURE ETF BRXX Stock Holding History

MSI Financial Services’s Portfolio BRXX Stock Details BRXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-125
Closed -$1K – 3254
2014
Q4 		$1K Hold
125
– – ﹤0.01% 2604
2014
Q3 		$2K Buy
+125
New +$2.08K ﹤0.01% 2463
2014
Q2 		– Sell
-50
Closed -$1K – 2728
2014
Q1 		$1K Hold
50
– – ﹤0.01% 2470
2013
Q4 		$1K Sell
50
-142
-74% -$2.57K ﹤0.01% 2451
2013
Q3 		$3K Hold
192
– – ﹤0.01% 1913
2013
Q2 		$3K Buy
+192
New +$3.81K ﹤0.01% 2059

Other funds holding BRXX

JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Searle & Co Greenwich, Connecticut $398M AUM 22.87% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

MSI Financial Services's BRXX Position: Q1 2015 in Review

MSI Financial Services sold out of EGSHARES BRAZIL INFRASTURE ETF (BRXX) in Q1 2015, closing a stake of 125 shares — an estimated $1K sold.

MSI Financial Services first reported a position in BRXX in Q2 2013 and held it in 6 quarters. The position peaked at $3K in Q3 2013. 11 funds tracked by Wall St. Rank hold BRXX as of Q1 2015.

  • MSI Financial Services reported no remaining EGSHARES BRAZIL INFRASTURE ETF position as of Q1 2015 after selling out during the quarter.
  • MSI Financial Services sold 125 EGSHARES BRAZIL INFRASTURE ETF shares in Q1 2015, an estimated $1K.
  • MSI Financial Services first reported a position in EGSHARES BRAZIL INFRASTURE ETF in Q2 2013 and held it in 6 quarters.
  • MSI Financial Services's EGSHARES BRAZIL INFRASTURE ETF position peaked at $3K in Q3 2013.
  • 11 funds tracked by Wall St. Rank held EGSHARES BRAZIL INFRASTURE ETF as of Q1 2015.

Based on MSI Financial Services's 13F filing for Q1 2015, filed 17 Apr 2015.