MSI Financial Services’s State Street SPDR Global Dow ETF DGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$54K	Buy	779 +19	+3%	+$1.3K	﹤0.01%	1820
2016 Q3	$51K	Sell	760 -310	-29%	-$20.7K	﹤0.01%	1814
2016 Q2	$68K	Sell	1,070 -25	-2%	-$1.62K	﹤0.01%	1641
2016 Q1	$70K	Buy	1,095 +935	+584%	+$56.8K	﹤0.01%	1540
2015 Q4	$10K	Buy	+160	New	+$10.6K	﹤0.01%	2699
2015 Q3	–	Sell	-214	Closed	-$15K	–	3195
2015 Q2	$15K	Hold	214	–	–	﹤0.01%	1917
2015 Q1	$15K	Buy	+214	New	+$14.9K	﹤0.01%	1947

Other funds holding DGT

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

OMC

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

Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return

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

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

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

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

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

MIC

Meridian Investment Counsel Lafayette, California $466M AUM 42.29% 1-Year Est. Return

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

MSI Financial Services increased its State Street SPDR Global Dow ETF (DGT) stake by 2.5% in Q4 2016, buying an estimated $1.3K and bringing the position to 779 shares worth $54K. The position accounts for ﹤0.01% of the portfolio, ranked #1820.

MSI Financial Services first reported a position in DGT in Q1 2015 and has held it in 7 quarters since. The position peaked at $70K in Q1 2016. 26 funds tracked by Wall St. Rank hold DGT as of Q4 2016.

MSI Financial Services held 779 shares of State Street SPDR Global Dow ETF worth $54K as of Q4 2016.
MSI Financial Services bought 19 State Street SPDR Global Dow ETF shares in Q4 2016, an estimated $1.3K.
State Street SPDR Global Dow ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1820 holding.
MSI Financial Services first reported a position in State Street SPDR Global Dow ETF in Q1 2015 and has held it in 7 quarters since.
MSI Financial Services's State Street SPDR Global Dow ETF position peaked at $70K in Q1 2016.
26 funds tracked by Wall St. Rank held State Street SPDR Global Dow ETF as of Q4 2016.

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