MSI Financial Services’s iShares Emerging Markets Infrastructure ETF EMIF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$20K	Hold	708	–	–	﹤0.01%	2387
2016 Q3	$22K	Hold	708	–	–	﹤0.01%	2306
2016 Q2	$21K	Buy	708 +300	+74%	+$8.82K	﹤0.01%	2304
2016 Q1	$12K	Sell	408 -591	-59%	-$15.6K	﹤0.01%	2621
2015 Q4	$27K	Buy	999 +692	+225%	+$19.9K	﹤0.01%	2123
2015 Q3	$8K	Hold	307	–	–	﹤0.01%	2170
2015 Q2	$10K	Sell	307 -273	-47%	-$9.64K	﹤0.01%	2127
2015 Q1	$19K	Buy	580 +257	+80%	+$8.36K	﹤0.01%	1825
2014 Q4	$10K	Buy	323 +127	+65%	+$4.28K	﹤0.01%	1814
2014 Q3	$7K	Sell	196 -160	-45%	-$5.81K	﹤0.01%	1960
2014 Q2	$13K	Buy	356 +306	+612%	+$10.6K	﹤0.01%	1667
2014 Q1	$2K	Sell	50 -314	-86%	-$10.1K	﹤0.01%	2264
2013 Q4	$12K	Buy	364 +4	+1%	+$137	﹤0.01%	1603
2013 Q3	$12K	Sell	360 -50	-12%	-$1.6K	﹤0.01%	1374
2013 Q2	$13K	Buy	+410	New	+$14.2K	﹤0.01%	1422

Other funds holding EMIF

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

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

Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

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

MSI Financial Services held its iShares Emerging Markets Infrastructure ETF (EMIF) position steady in Q4 2016 at 708 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #2387.

MSI Financial Services first reported a position in EMIF in Q2 2013 and has held it in 15 quarters since. The position peaked at $27K in Q4 2015. 25 funds tracked by Wall St. Rank hold EMIF as of Q4 2016.

MSI Financial Services held 708 shares of iShares Emerging Markets Infrastructure ETF worth $20K as of Q4 2016.
MSI Financial Services left its iShares Emerging Markets Infrastructure ETF share count unchanged in Q4 2016.
iShares Emerging Markets Infrastructure ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2387 holding.
MSI Financial Services first reported a position in iShares Emerging Markets Infrastructure ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's iShares Emerging Markets Infrastructure ETF position peaked at $27K in Q4 2015.
25 funds tracked by Wall St. Rank held iShares Emerging Markets Infrastructure ETF as of Q4 2016.

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