MSI Financial Services’s iShares MSCI Spain ETF EWP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$17K	Buy	633 +239	+61%	+$6.31K	﹤0.01%	2487
2016 Q3	$10K	Sell	394 -729	-65%	-$19.1K	﹤0.01%	2781
2016 Q2	$28K	Sell	1,123 -81	-7%	-$2.21K	﹤0.01%	2151
2016 Q1	$33K	Sell	1,204 -2,560	-68%	-$67.2K	﹤0.01%	1999
2015 Q4	$106K	Buy	3,764 +2,716	+259%	+$83.4K	﹤0.01%	1257
2015 Q3	$31K	Hold	1,048	–	–	﹤0.01%	1462
2015 Q2	$35K	Sell	1,048 -30	-3%	-$1.06K	﹤0.01%	1504
2015 Q1	$37K	Buy	1,078 +167	+18%	+$5.63K	﹤0.01%	1464
2014 Q4	$32K	Sell	911 -29,745	-97%	-$1.1M	﹤0.01%	1284
2014 Q3	$1.19M	Buy	30,656 +189	+0.6%	+$7.68K	0.14%	172
2014 Q2	$1.3M	Buy	30,467 +1,351	+5%	+$57.1K	0.17%	148
2014 Q1	$1.19M	Buy	+29,116	New	+$1.15M	0.17%	154
2013 Q3	–	Sell	-58	Closed	-$2K	–	2183
2013 Q2	$2K	Buy	+58	New	+$1.74K	﹤0.01%	2098

Other funds holding EWP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

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

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

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

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

MSI Financial Services increased its iShares MSCI Spain ETF (EWP) stake by 61% in Q4 2016, buying an estimated $6.31K and bringing the position to 633 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #2487.

MSI Financial Services first reported a position in EWP in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.3M in Q2 2014. 83 funds tracked by Wall St. Rank hold EWP as of Q4 2016.

MSI Financial Services held 633 shares of iShares MSCI Spain ETF worth $17K as of Q4 2016.
MSI Financial Services bought 239 iShares MSCI Spain ETF shares in Q4 2016, an estimated $6.31K.
iShares MSCI Spain ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2487 holding.
MSI Financial Services first reported a position in iShares MSCI Spain ETF in Q2 2013 and has held it in 13 quarters since.
MSI Financial Services's iShares MSCI Spain ETF position peaked at $1.3M in Q2 2014.
83 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q4 2016.

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