MSI Financial Services’s iShares MSCI Emerging Markets Asia ETF EEMA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$248K	Buy	4,745 +242	+5%	+$13.2K	0.01%	990
2016 Q3	$259K	Sell	4,503 -1,160	-20%	-$64.4K	0.01%	944
2016 Q2	$296K	Buy	5,663 +543	+11%	+$27.5K	0.01%	852
2016 Q1	$265K	Buy	5,120 +4,944	+2,809%	+$236K	0.01%	851
2015 Q4	$9K	Buy	+176	New	+$9.3K	﹤0.01%	2758
2015 Q3	–	Sell	-139	Closed	-$8K	–	3205
2015 Q2	$8K	Hold	139	–	–	﹤0.01%	2237
2015 Q1	$9K	Buy	+139	New	+$8.33K	﹤0.01%	2188

Other funds holding EEMA

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

OMC

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BAM

Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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

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

MSI Financial Services increased its iShares MSCI Emerging Markets Asia ETF (EEMA) stake by 5.4% in Q4 2016, buying an estimated $13.2K and bringing the position to 4,745 shares worth $248K. The position accounts for 0.01% of the portfolio, ranked #990.

MSI Financial Services first reported a position in EEMA in Q1 2015 and has held it in 7 quarters since. The position peaked at $296K in Q2 2016. 31 funds tracked by Wall St. Rank hold EEMA as of Q4 2016.

MSI Financial Services held 4,745 shares of iShares MSCI Emerging Markets Asia ETF worth $248K as of Q4 2016.
MSI Financial Services bought 242 iShares MSCI Emerging Markets Asia ETF shares in Q4 2016, an estimated $13.2K.
iShares MSCI Emerging Markets Asia ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #990 holding.
MSI Financial Services first reported a position in iShares MSCI Emerging Markets Asia ETF in Q1 2015 and has held it in 7 quarters since.
MSI Financial Services's iShares MSCI Emerging Markets Asia ETF position peaked at $296K in Q2 2016.
31 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Asia ETF as of Q4 2016.

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