MSI Financial Services’s Global X MSCI Next Emerging & Frontier ETF EMFM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$5K	Hold	250	–	–	﹤0.01%	3170
2016 Q3	$5K	Sell	250 -66	-21%	-$1.37K	﹤0.01%	3164
2016 Q2	$6K	Buy	316 +66	+26%	+$1.27K	﹤0.01%	3076
2016 Q1	$5K	Hold	250	–	–	﹤0.01%	3187
2015 Q4	$4K	Buy	+250	New	+$4.65K	﹤0.01%	3233
2015 Q2	–	Sell	-73	Closed	-$2K	–	3285
2015 Q1	$2K	Buy	+73	New	+$1.67K	﹤0.01%	2780

Other funds holding EMFM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OMC

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

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

VKH

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

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

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

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

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

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

MSI Financial Services held its Global X MSCI Next Emerging & Frontier ETF (EMFM) position steady in Q4 2016 at 250 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #3170.

MSI Financial Services first reported a position in EMFM in Q1 2015 and has held it in 6 quarters since. The position peaked at $6K in Q2 2016. 13 funds tracked by Wall St. Rank hold EMFM as of Q4 2016.

MSI Financial Services held 250 shares of Global X MSCI Next Emerging & Frontier ETF worth $5K as of Q4 2016.
MSI Financial Services left its Global X MSCI Next Emerging & Frontier ETF share count unchanged in Q4 2016.
Global X MSCI Next Emerging & Frontier ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3170 holding.
MSI Financial Services first reported a position in Global X MSCI Next Emerging & Frontier ETF in Q1 2015 and has held it in 6 quarters since.
MSI Financial Services's Global X MSCI Next Emerging & Frontier ETF position peaked at $6K in Q2 2016.
13 funds tracked by Wall St. Rank held Global X MSCI Next Emerging & Frontier ETF as of Q4 2016.

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