MSI Financial Services’s Global X SuperDividend US ETF DIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$546K	Buy	22,085 +14,609	+195%	+$355K	0.02%	659
2016 Q3	$186K	Buy	7,476 +2,551	+52%	+$64.6K	0.01%	1103
2016 Q2	$125K	Buy	4,925 +3,047	+162%	+$75.5K	﹤0.01%	1279
2016 Q1	$47K	Sell	1,878 -1,968	-51%	-$46.2K	﹤0.01%	1763
2015 Q4	$92K	Buy	3,846 +346	+10%	+$8.47K	﹤0.01%	1335
2015 Q3	$84K	Hold	3,500	–	–	0.01%	995
2015 Q2	$92K	Buy	+3,500	New	+$97.8K	0.01%	1018
2013 Q3	–	Sell	-275	Closed	-$7K	–	2158
2013 Q2	$7K	Buy	+275	New	+$7.11K	﹤0.01%	1676

Other funds holding DIV

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

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

FCAG

First Capital Advisors Group Little Silver, New Jersey $192M AUM 17.47% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

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

RIA

RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return

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

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

MSI Financial Services increased its Global X SuperDividend US ETF (DIV) stake by 195% in Q4 2016, buying an estimated $355K and bringing the position to 22,085 shares worth $546K. The position accounts for 0.02% of the portfolio, ranked #659.

MSI Financial Services first reported a position in DIV in Q2 2013 and has held it in 8 quarters since. 49 funds tracked by Wall St. Rank hold DIV as of Q4 2016.

MSI Financial Services held 22,085 shares of Global X SuperDividend US ETF worth $546K as of Q4 2016.
MSI Financial Services bought 14,609 Global X SuperDividend US ETF shares in Q4 2016, an estimated $355K.
Global X SuperDividend US ETF made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #659 holding.
MSI Financial Services first reported a position in Global X SuperDividend US ETF in Q2 2013 and has held it in 8 quarters since.
49 funds tracked by Wall St. Rank held Global X SuperDividend US ETF as of Q4 2016.

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