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MSI Financial Services’s First Trust Emerging Markets Local Currency Bond ETF FEMB Stock Holding History

MSI Financial Services’s Portfolio FEMB Stock Details FEMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$18K Sell
442
-458
-51% -$18.9K ﹤0.01% 2455
2016
Q3 		$39K Buy
+900
New +$38.9K ﹤0.01% 1970

Other funds holding FEMB

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

MSI Financial Services reduced its First Trust Emerging Markets Local Currency Bond ETF (FEMB) stake by 51% in Q4 2016, selling an estimated $18.9K and leaving 442 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #2455.

MSI Financial Services first reported a position in FEMB in Q3 2016 and has held it in 2 quarters since. The position peaked at $39K in Q3 2016. 14 funds tracked by Wall St. Rank hold FEMB as of Q4 2016.

  • MSI Financial Services held 442 shares of First Trust Emerging Markets Local Currency Bond ETF worth $18K as of Q4 2016.
  • MSI Financial Services sold 458 First Trust Emerging Markets Local Currency Bond ETF shares in Q4 2016, an estimated $18.9K.
  • First Trust Emerging Markets Local Currency Bond ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2455 holding.
  • MSI Financial Services first reported a position in First Trust Emerging Markets Local Currency Bond ETF in Q3 2016 and has held it in 2 quarters since.
  • MSI Financial Services's First Trust Emerging Markets Local Currency Bond ETF position peaked at $39K in Q3 2016.
  • 14 funds tracked by Wall St. Rank held First Trust Emerging Markets Local Currency Bond ETF as of Q4 2016.

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