MFS
CPI

MSI Financial Services’s CPI Inflation Hedged ETF CPI Stock Holding History

MSI Financial Services’s Portfolio CPI Stock Details CPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$60K Sell
2,239
-433
-16% -$11.6K ﹤0.01% 1775
2016
Q3 		$72K Buy
2,672
+2,628
+5,973% +$70.8K ﹤0.01% 1617
2016
Q2 		$1K Hold
44
– – ﹤0.01% 3890
2016
Q1 		$1K Hold
44
– – ﹤0.01% 3929
2015
Q4 		$1K Hold
44
– – ﹤0.01% 3824
2015
Q3 		$1K Hold
44
– – ﹤0.01% 3133
2015
Q2 		$1K Hold
44
– – ﹤0.01% 3051
2015
Q1 		$1K Hold
44
– – ﹤0.01% 2984
2014
Q4 		$1K Hold
44
– – ﹤0.01% 2622
2014
Q3 		$1K Hold
44
– – ﹤0.01% 2622
2014
Q2 		$1K Buy
+44
New +$1.16K ﹤0.01% 2558

Other funds holding CPI

GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

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

MSI Financial Services reduced its CPI Inflation Hedged ETF (CPI) stake by 16% in Q4 2016, selling an estimated $11.6K and leaving 2,239 shares worth $60K. The position accounts for ﹤0.01% of the portfolio, ranked #1775.

MSI Financial Services first reported a position in CPI in Q2 2014 and has held it in 11 quarters since. The position peaked at $72K in Q3 2016. 10 funds tracked by Wall St. Rank hold CPI as of Q4 2016.

  • MSI Financial Services held 2,239 shares of CPI Inflation Hedged ETF worth $60K as of Q4 2016.
  • MSI Financial Services sold 433 CPI Inflation Hedged ETF shares in Q4 2016, an estimated $11.6K.
  • CPI Inflation Hedged ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1775 holding.
  • MSI Financial Services first reported a position in CPI Inflation Hedged ETF in Q2 2014 and has held it in 11 quarters since.
  • MSI Financial Services's CPI Inflation Hedged ETF position peaked at $72K in Q3 2016.
  • 10 funds tracked by Wall St. Rank held CPI Inflation Hedged ETF as of Q4 2016.

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