MSI Financial Services’s State Street SPDR S&P Emerging Markets Small Cap ETF EWX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$154K	Sell	3,876 -294	-7%	-$12.2K	0.01%	1222
2016 Q3	$180K	Buy	4,170 +590	+16%	+$24.7K	0.01%	1116
2016 Q2	$141K	Buy	3,580 +92	+3%	+$3.55K	0.01%	1210
2016 Q1	$136K	Buy	3,488 +21	+0.6%	+$759	0.01%	1178
2015 Q4	$131K	Buy	3,467 +3,267	+1,634%	+$127K	0.01%	1146
2015 Q3	$7K	Buy	200 +36	+22%	+$1.44K	﹤0.01%	2236
2015 Q2	$7K	Hold	164	–	–	﹤0.01%	2290
2015 Q1	$7K	Buy	164 +2	+1%	+$89	﹤0.01%	2293
2014 Q4	$7K	Sell	162 -5,702	-97%	-$263K	﹤0.01%	1992
2014 Q3	$281K	Buy	5,864 +5,503	+1,524%	+$278K	0.03%	481
2014 Q2	$18K	Sell	361 -75	-17%	-$3.65K	﹤0.01%	1536
2014 Q1	$21K	Sell	436 -1,103	-72%	-$50.2K	﹤0.01%	1413
2013 Q4	$71K	Buy	1,539 +1,088	+241%	+$50.9K	0.01%	866
2013 Q3	$21K	Sell	451 -190	-30%	-$8.52K	﹤0.01%	1187
2013 Q2	$28K	Buy	+641	New	+$30.6K	0.01%	1110

Other funds holding EWX

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

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

FIG

FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return

VAIA

Virtus Alternative Investment Advisers Hartford, Connecticut $6.71M AUM 36.98% 1-Year Est. Return

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

MSI Financial Services reduced its State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) stake by 7.1% in Q4 2016, selling an estimated $12.2K and leaving 3,876 shares worth $154K. The position accounts for 0.01% of the portfolio, ranked #1222.

MSI Financial Services first reported a position in EWX in Q2 2013 and has held it in 15 quarters since. The position peaked at $281K in Q3 2014. 94 funds tracked by Wall St. Rank hold EWX as of Q4 2016.

MSI Financial Services held 3,876 shares of State Street SPDR S&P Emerging Markets Small Cap ETF worth $154K as of Q4 2016.
MSI Financial Services sold 294 State Street SPDR S&P Emerging Markets Small Cap ETF shares in Q4 2016, an estimated $12.2K.
State Street SPDR S&P Emerging Markets Small Cap ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1222 holding.
MSI Financial Services first reported a position in State Street SPDR S&P Emerging Markets Small Cap ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's State Street SPDR S&P Emerging Markets Small Cap ETF position peaked at $281K in Q3 2014.
94 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Small Cap ETF as of Q4 2016.

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