MSI Financial Services’s ProShares MSCI Emerging Markets Dividend Growers ETF EMDV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$8K	Buy	163 +2	+1%	+$95	﹤0.01%	2903
2016 Q3	$8K	Buy	+161	New	+$8.02K	﹤0.01%	2887

Other funds holding EMDV

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VKH

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

WEC

Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

MSI Financial Services increased its ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) stake by 1.2% in Q4 2016, buying an estimated $95 and bringing the position to 163 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #2903.

MSI Financial Services first reported a position in EMDV in Q3 2016 and has held it in 2 quarters since. 6 funds tracked by Wall St. Rank hold EMDV as of Q4 2016.

MSI Financial Services held 163 shares of ProShares MSCI Emerging Markets Dividend Growers ETF worth $8K as of Q4 2016.
MSI Financial Services bought 2 ProShares MSCI Emerging Markets Dividend Growers ETF shares in Q4 2016, an estimated $95.
ProShares MSCI Emerging Markets Dividend Growers ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2903 holding.
MSI Financial Services first reported a position in ProShares MSCI Emerging Markets Dividend Growers ETF in Q3 2016 and has held it in 2 quarters since.
6 funds tracked by Wall St. Rank held ProShares MSCI Emerging Markets Dividend Growers ETF as of Q4 2016.

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