MSI Financial Services’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$220K	Buy	8,296 +362	+5%	+$9.68K	0.01%	1047
2016 Q3	$220K	Buy	7,934 +957	+14%	+$27.1K	0.01%	1010
2016 Q2	$187K	Buy	6,977 +5,744	+466%	+$150K	0.01%	1062
2016 Q1	$33K	Sell	1,233 -249	-17%	-$5.9K	﹤0.01%	1998
2015 Q4	$35K	Buy	1,482 +308	+26%	+$7.94K	﹤0.01%	1950
2015 Q3	$29K	Buy	1,174 +88	+8%	+$2.49K	﹤0.01%	1506
2015 Q2	$36K	Buy	1,086 +135	+14%	+$4.7K	﹤0.01%	1490
2015 Q1	$32K	Buy	951 +887	+1,386%	+$30K	﹤0.01%	1560
2014 Q4	$2K	Sell	64 -58	-48%	-$2.06K	﹤0.01%	2387
2014 Q3	$4K	Sell	122 -39	-24%	-$1.56K	﹤0.01%	2173
2014 Q2	$6K	Buy	161 +1	+0.6%	+$40	﹤0.01%	1994
2014 Q1	$6K	Hold	160	–	–	﹤0.01%	1923
2013 Q4	$6K	Buy	160 +62	+63%	+$2.52K	﹤0.01%	1887
2013 Q3	$4K	Sell	98 -2,382	-96%	-$93.9K	﹤0.01%	1759
2013 Q2	$96K	Buy	+2,480	New	+$108K	0.02%	648

Other funds holding EDIV

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

NEIRG

New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return

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

MSI Financial Services increased its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) stake by 4.6% in Q4 2016, buying an estimated $9.68K and bringing the position to 8,296 shares worth $220K. The position accounts for 0.01% of the portfolio, ranked #1047.

MSI Financial Services first reported a position in EDIV in Q2 2013 and has held it in 15 quarters since. 63 funds tracked by Wall St. Rank hold EDIV as of Q4 2016.

MSI Financial Services held 8,296 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $220K as of Q4 2016.
MSI Financial Services bought 362 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q4 2016, an estimated $9.68K.
State Street SPDR S&P Emerging Markets Dividend ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1047 holding.
MSI Financial Services first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q2 2013 and has held it in 15 quarters since.
63 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q4 2016.

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