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MSI Financial Services’s WisdomTree US MidCap Fund EZM Stock Holding History

MSI Financial Services’s Portfolio EZM Stock Details EZM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$3.49M Buy
101,883
+5,943
+6% +$195K 0.11% 183
2016
Q3 		$3.06M Buy
95,940
+5,349
+6% +$169K 0.1% 192
2016
Q2 		$2.76M Buy
90,591
+10,107
+13% +$306K 0.1% 201
2016
Q1 		$2.42M Buy
80,484
+8,460
+12% +$235K 0.1% 207
2015
Q4 		$2.09M Buy
72,024
+32,046
+80% +$961K 0.1% 213
2015
Q3 		$1.15M Sell
39,978
-15,957
-29% -$487K 0.09% 229
2015
Q2 		$1.77M Buy
55,935
+26,859
+92% +$866K 0.13% 183
2015
Q1 		$935K Buy
29,076
+3,450
+13% +$108K 0.07% 325
2014
Q4 		$791K Sell
25,626
-108
-0.4% -$3.24K 0.09% 264
2014
Q3 		$751K Buy
25,734
+7,005
+37% +$212K 0.09% 261
2014
Q2 		$577K Buy
18,729
+16,860
+902% +$500K 0.08% 302
2014
Q1 		$55K Sell
1,869
-30
-2% -$864 0.01% 991
2013
Q4 		$55K Buy
1,899
+381
+25% +$10.5K 0.01% 954
2013
Q3 		$40K Buy
1,518
+897
+144% +$23K 0.01% 944
2013
Q2 		$15K Buy
+621
New +$14.7K ﹤0.01% 1359

Other funds holding EZM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TA
TMD & Associates Scottsdale, Arizona $146M AUM 1.29% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

MSI Financial Services increased its WisdomTree US MidCap Fund (EZM) stake by 6.2% in Q4 2016, buying an estimated $195K and bringing the position to 101,883 shares worth $3.49M. The position accounts for 0.11% of the portfolio, ranked #183.

MSI Financial Services first reported a position in EZM in Q2 2013 and has held it in 15 quarters since. 83 funds tracked by Wall St. Rank hold EZM as of Q4 2016.

  • MSI Financial Services held 101,883 shares of WisdomTree US MidCap Fund worth $3.49M as of Q4 2016.
  • MSI Financial Services bought 5,943 WisdomTree US MidCap Fund shares in Q4 2016, an estimated $195K.
  • WisdomTree US MidCap Fund made up 0.11% of MSI Financial Services's portfolio in Q4 2016, its #183 holding.
  • MSI Financial Services first reported a position in WisdomTree US MidCap Fund in Q2 2013 and has held it in 15 quarters since.
  • 83 funds tracked by Wall St. Rank held WisdomTree US MidCap Fund as of Q4 2016.

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