MSI Financial Services’s Invesco BRIC ETF EEB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$68K	Buy	2,365 +22	+0.9%	+$650	﹤0.01%	1680
2016 Q3	$69K	Sell	2,343 -1,227	-34%	-$34.7K	﹤0.01%	1638
2016 Q2	$93K	Sell	3,570 -153	-4%	-$3.93K	﹤0.01%	1444
2016 Q1	$95K	Buy	3,723 +2,023	+119%	+$46.1K	﹤0.01%	1371
2015 Q4	$41K	Buy	1,700 +1,635	+2,515%	+$41.9K	﹤0.01%	1848
2015 Q3	$2K	Hold	65	–	–	﹤0.01%	2850
2015 Q2	$2K	Hold	65	–	–	﹤0.01%	2824
2015 Q1	$2K	Hold	65	–	–	﹤0.01%	2798
2014 Q4	$2K	Hold	65	–	–	﹤0.01%	2449
2014 Q3	$2K	Hold	65	–	–	﹤0.01%	2454
2014 Q2	$2K	Hold	65	–	–	﹤0.01%	2400
2014 Q1	$2K	Hold	65	–	–	﹤0.01%	2325
2013 Q4	$2K	Sell	65 -65	-50%	-$2.32K	﹤0.01%	2314
2013 Q3	$4K	Sell	130 -162	-55%	-$5.32K	﹤0.01%	1798
2013 Q2	$9K	Buy	+292	New	+$9.8K	﹤0.01%	1614

Other funds holding EEB

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

MSI Financial Services increased its Invesco BRIC ETF (EEB) stake by 0.94% in Q4 2016, buying an estimated $650 and bringing the position to 2,365 shares worth $68K. The position accounts for ﹤0.01% of the portfolio, ranked #1680.

MSI Financial Services first reported a position in EEB in Q2 2013 and has held it in 15 quarters since. The position peaked at $95K in Q1 2016. 26 funds tracked by Wall St. Rank hold EEB as of Q4 2016.

MSI Financial Services held 2,365 shares of Invesco BRIC ETF worth $68K as of Q4 2016.
MSI Financial Services bought 22 Invesco BRIC ETF shares in Q4 2016, an estimated $650.
Invesco BRIC ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1680 holding.
MSI Financial Services first reported a position in Invesco BRIC ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Invesco BRIC ETF position peaked at $95K in Q1 2016.
26 funds tracked by Wall St. Rank held Invesco BRIC ETF as of Q4 2016.

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