MSI Financial Services’s State Street SPDR Bloomberg Short Term International Treasury Bond ETF BWZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$48K	Sell	1,642 -27	-2%	-$819	﹤0.01%	1888
2016 Q3	$53K	Sell	1,669 -66	-4%	-$2.09K	﹤0.01%	1792
2016 Q2	$55K	Buy	1,735 +1,320	+318%	+$41.4K	﹤0.01%	1765
2016 Q1	$13K	Sell	415 -4,945	-92%	-$149K	﹤0.01%	2579
2015 Q4	$159K	Sell	5,360 -3,293	-38%	-$98.6K	0.01%	1047
2015 Q3	$260K	Sell	8,653 -162	-2%	-$4.89K	0.02%	566
2015 Q2	$270K	Sell	8,815 -464	-5%	-$14.3K	0.02%	627
2015 Q1	$282K	Buy	9,279 +291	+3%	+$9.03K	0.02%	623
2014 Q4	$290K	Buy	8,988 +81	+0.9%	+$2.7K	0.03%	482
2014 Q3	$303K	Buy	8,907 +1,725	+24%	+$61.4K	0.04%	467
2014 Q2	$262K	Buy	7,182 +354	+5%	+$12.8K	0.04%	495
2014 Q1	$246K	Sell	6,828 -32	-0.5%	-$1.15K	0.04%	465
2013 Q4	$246K	Sell	6,860 -2,064	-23%	-$74.3K	0.04%	434
2013 Q3	$322K	Sell	8,924 -20	-0.2%	-$708	0.06%	326
2013 Q2	$311K	Buy	+8,944	New	+$316K	0.06%	315

Other funds holding BWZ

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

VKH

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

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CMP

Courage Miller Partners Norfolk, Virginia $379M AUM 16.36% 1-Year Est. Return

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

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

KKAMG

Kernodle & Katon Asset Management Group Searcy, Arkansas $167M AUM 10.02% 1-Year Est. Return

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

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

MSI Financial Services reduced its State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) stake by 1.6% in Q4 2016, selling an estimated $819 and leaving 1,642 shares worth $48K. The position accounts for ﹤0.01% of the portfolio, ranked #1888.

MSI Financial Services first reported a position in BWZ in Q2 2013 and has held it in 15 quarters since. The position peaked at $322K in Q3 2013. 29 funds tracked by Wall St. Rank hold BWZ as of Q4 2016.

MSI Financial Services held 1,642 shares of State Street SPDR Bloomberg Short Term International Treasury Bond ETF worth $48K as of Q4 2016.
MSI Financial Services sold 27 State Street SPDR Bloomberg Short Term International Treasury Bond ETF shares in Q4 2016, an estimated $819.
State Street SPDR Bloomberg Short Term International Treasury Bond ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1888 holding.
MSI Financial Services first reported a position in State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's State Street SPDR Bloomberg Short Term International Treasury Bond ETF position peaked at $322K in Q3 2013.
29 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term International Treasury Bond ETF as of Q4 2016.

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