MSI Financial Services’s Global X MSCI China Consumer Discretionary ETF CHIQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-400	Closed	-$5K	–	3842
2016 Q3	$5K	Hold	400	–	–	﹤0.01%	3117
2016 Q2	$4K	Hold	400	–	–	﹤0.01%	3228
2016 Q1	$4K	Hold	400	–	–	﹤0.01%	3240
2015 Q4	$5K	Hold	400	–	–	﹤0.01%	3063
2015 Q3	$5K	Hold	400	–	–	﹤0.01%	2385
2015 Q2	$6K	Hold	400	–	–	﹤0.01%	2338
2015 Q1	$5K	Buy	+400	New	+$5.14K	﹤0.01%	2417

Other funds holding CHIQ

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

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

PTC

Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

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

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

MSI Financial Services sold out of Global X MSCI China Consumer Discretionary ETF (CHIQ) in Q4 2016, closing a stake of 400 shares — an estimated $5K sold.

MSI Financial Services first reported a position in CHIQ in Q1 2015 and held it in 7 quarters. The position peaked at $6K in Q2 2015. 20 funds tracked by Wall St. Rank hold CHIQ as of Q4 2016.

MSI Financial Services reported no remaining Global X MSCI China Consumer Discretionary ETF position as of Q4 2016 after selling out during the quarter.
MSI Financial Services sold 400 Global X MSCI China Consumer Discretionary ETF shares in Q4 2016, an estimated $5K.
MSI Financial Services first reported a position in Global X MSCI China Consumer Discretionary ETF in Q1 2015 and held it in 7 quarters.
MSI Financial Services's Global X MSCI China Consumer Discretionary ETF position peaked at $6K in Q2 2015.
20 funds tracked by Wall St. Rank held Global X MSCI China Consumer Discretionary ETF as of Q4 2016.

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