MSI Financial Services’s iShares Global Industrials ETF EXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$27K	Sell	362 -124	-26%	-$9.21K	﹤0.01%	2216
2016 Q3	$36K	Buy	486 +125	+35%	+$9.08K	﹤0.01%	2017
2016 Q2	$25K	Sell	361 -125	-26%	-$8.8K	﹤0.01%	2206
2016 Q1	$34K	Sell	486 -138	-22%	-$9.06K	﹤0.01%	1985
2015 Q4	$42K	Buy	624 +509	+443%	+$35K	﹤0.01%	1823
2015 Q3	$7K	Sell	115 -212	-65%	-$14.4K	﹤0.01%	2237
2015 Q2	$23K	Sell	327 -228	-41%	-$16.7K	﹤0.01%	1721
2015 Q1	$40K	Sell	555 -7,999	-94%	-$571K	﹤0.01%	1422
2014 Q4	$603K	Buy	8,554 +802	+10%	+$56.3K	0.07%	325
2014 Q3	$543K	Buy	7,752 +1,618	+26%	+$116K	0.07%	326
2014 Q2	$447K	Buy	6,134 +6,061	+8,303%	+$438K	0.06%	358
2014 Q1	$5K	Buy	+73	New	+$5.11K	﹤0.01%	1991

Other funds holding EXI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

BAM

Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return

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

MSI Financial Services reduced its iShares Global Industrials ETF (EXI) stake by 26% in Q4 2016, selling an estimated $9.21K and leaving 362 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #2216.

MSI Financial Services first reported a position in EXI in Q1 2014 and has held it in 12 quarters since. The position peaked at $603K in Q4 2014. 48 funds tracked by Wall St. Rank hold EXI as of Q4 2016.

MSI Financial Services held 362 shares of iShares Global Industrials ETF worth $27K as of Q4 2016.
MSI Financial Services sold 124 iShares Global Industrials ETF shares in Q4 2016, an estimated $9.21K.
iShares Global Industrials ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2216 holding.
MSI Financial Services first reported a position in iShares Global Industrials ETF in Q1 2014 and has held it in 12 quarters since.
MSI Financial Services's iShares Global Industrials ETF position peaked at $603K in Q4 2014.
48 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q4 2016.

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