MSI Financial Services’s ProShares MSCI EAFE Dividend Growers ETF EFAD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2K	Sell	69 -20	-22%	-$652	﹤0.01%	3473
2016 Q3	$3K	Hold	89	–	–	﹤0.01%	3330
2016 Q2	$3K	Sell	89 -162	-65%	-$5.75K	﹤0.01%	3346
2016 Q1	$9K	Buy	251 +162	+182%	+$5.52K	﹤0.01%	2825
2015 Q4	$3K	Sell	89 -61	-41%	-$2.23K	﹤0.01%	3294
2015 Q3	$5K	Hold	150	–	–	﹤0.01%	2390
2015 Q2	$6K	Hold	150	–	–	﹤0.01%	2341
2015 Q1	$6K	Hold	150	–	–	﹤0.01%	2345
2014 Q4	$6K	Hold	150	–	–	﹤0.01%	2058
2014 Q3	$6K	Buy	+150	New	+$5.91K	﹤0.01%	2034

Other funds holding EFAD

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

MSI Financial Services reduced its ProShares MSCI EAFE Dividend Growers ETF (EFAD) stake by 22% in Q4 2016, selling an estimated $652 and leaving 69 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #3473.

MSI Financial Services first reported a position in EFAD in Q3 2014 and has held it in 10 quarters since. The position peaked at $9K in Q1 2016. 21 funds tracked by Wall St. Rank hold EFAD as of Q4 2016.

MSI Financial Services held 69 shares of ProShares MSCI EAFE Dividend Growers ETF worth $2K as of Q4 2016.
MSI Financial Services sold 20 ProShares MSCI EAFE Dividend Growers ETF shares in Q4 2016, an estimated $652.
ProShares MSCI EAFE Dividend Growers ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3473 holding.
MSI Financial Services first reported a position in ProShares MSCI EAFE Dividend Growers ETF in Q3 2014 and has held it in 10 quarters since.
MSI Financial Services's ProShares MSCI EAFE Dividend Growers ETF position peaked at $9K in Q1 2016.
21 funds tracked by Wall St. Rank held ProShares MSCI EAFE Dividend Growers ETF as of Q4 2016.

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