MSI Financial Services’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$16K	Hold	599	–	–	﹤0.01%	2529
2016 Q3	$17K	Sell	599 -73	-11%	-$2.05K	﹤0.01%	2473
2016 Q2	$19K	Buy	672 +114	+20%	+$3.08K	﹤0.01%	2368
2016 Q1	$15K	Hold	558	–	–	﹤0.01%	2481
2015 Q4	$14K	Buy	558 +186	+50%	+$4.69K	﹤0.01%	2510
2015 Q3	$9K	Sell	372 -73	-16%	-$1.87K	﹤0.01%	2121
2015 Q2	$12K	Sell	445 -166	-27%	-$4.58K	﹤0.01%	2030
2015 Q1	$17K	Buy	+611	New	+$17K	﹤0.01%	1876
2014 Q2	–	Sell	-92	Closed	-$3K	–	2586
2014 Q1	$3K	Sell	92 -210	-70%	-$6.08K	﹤0.01%	2166
2013 Q4	$9K	Sell	302 -2,273	-88%	-$68.5K	﹤0.01%	1734
2013 Q3	$78K	Sell	2,575 -6,565	-72%	-$196K	0.01%	722
2013 Q2	$271K	Buy	+9,140	New	+$292K	0.05%	337

Other funds holding EBND

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

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

MSI Financial Services held its State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) position steady in Q4 2016 at 599 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #2529.

MSI Financial Services first reported a position in EBND in Q2 2013 and has held it in 12 quarters since. The position peaked at $271K in Q2 2013. 43 funds tracked by Wall St. Rank hold EBND as of Q4 2016.

MSI Financial Services held 599 shares of State Street SPDR Bloomberg Emerging Markets Local Bond ETF worth $16K as of Q4 2016.
MSI Financial Services left its State Street SPDR Bloomberg Emerging Markets Local Bond ETF share count unchanged in Q4 2016.
State Street SPDR Bloomberg Emerging Markets Local Bond ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2529 holding.
MSI Financial Services first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q2 2013 and has held it in 12 quarters since.
MSI Financial Services's State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $271K in Q2 2013.
43 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q4 2016.

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