MSI Financial Services’s iShares MSCI France ETF EWQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$10K	Sell	416 -941	-69%	-$22.5K	﹤0.01%	2792
2016 Q3	$33K	Sell	1,357 -7,318	-84%	-$173K	﹤0.01%	2065
2016 Q2	$198K	Sell	8,675 -221	-2%	-$5.34K	0.01%	1029
2016 Q1	$215K	Sell	8,896 -4,376	-33%	-$101K	0.01%	945
2015 Q4	$321K	Buy	13,272 +12,373	+1,376%	+$311K	0.01%	724
2015 Q3	$22K	Hold	899	–	–	﹤0.01%	1659
2015 Q2	$23K	Buy	899 +30	+3%	+$812	﹤0.01%	1719
2015 Q1	$23K	Sell	869 -56	-6%	-$1.43K	﹤0.01%	1727
2014 Q4	$23K	Buy	925 +75	+9%	+$1.9K	﹤0.01%	1457
2014 Q3	$23K	Buy	850 +17	+2%	+$469	﹤0.01%	1438
2014 Q2	$24K	Buy	833 +29	+4%	+$865	﹤0.01%	1404
2014 Q1	$23K	Buy	+804	New	+$22.7K	﹤0.01%	1370

Other funds holding EWQ

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

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

PVH

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

WOA

Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

MSI Financial Services reduced its iShares MSCI France ETF (EWQ) stake by 69% in Q4 2016, selling an estimated $22.5K and leaving 416 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #2792.

MSI Financial Services first reported a position in EWQ in Q1 2014 and has held it in 12 quarters since. The position peaked at $321K in Q4 2015. 78 funds tracked by Wall St. Rank hold EWQ as of Q4 2016.

MSI Financial Services held 416 shares of iShares MSCI France ETF worth $10K as of Q4 2016.
MSI Financial Services sold 941 iShares MSCI France ETF shares in Q4 2016, an estimated $22.5K.
iShares MSCI France ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2792 holding.
MSI Financial Services first reported a position in iShares MSCI France ETF in Q1 2014 and has held it in 12 quarters since.
MSI Financial Services's iShares MSCI France ETF position peaked at $321K in Q4 2015.
78 funds tracked by Wall St. Rank held iShares MSCI France ETF as of Q4 2016.

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