MSI Financial Services’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$103K	Buy	3,361 +2,061	+159%	+$63.1K	﹤0.01%	1437
2016 Q3	$40K	Sell	1,300 -1,832	-58%	-$56K	﹤0.01%	1958
2016 Q2	$95K	Sell	3,132 -160	-5%	-$4.88K	﹤0.01%	1429
2016 Q1	$100K	Sell	3,292 -2,200	-40%	-$66.8K	﹤0.01%	1335
2015 Q4	$167K	Buy	5,492 +4,867	+779%	+$148K	0.01%	1024
2015 Q3	$19K	Buy	625 +305	+95%	+$9.29K	﹤0.01%	1727
2015 Q2	$10K	Sell	320 -2,525	-89%	-$77.3K	﹤0.01%	2130
2015 Q1	$87K	Sell	2,845 -3,265	-53%	-$99.6K	0.01%	1069
2014 Q4	$186K	Hold	6,110	–	–	0.02%	614
2014 Q3	$187K	Sell	6,110 -400	-6%	-$12.3K	0.02%	606
2014 Q2	$200K	Sell	6,510 -25	-0.4%	-$765	0.03%	573
2014 Q1	$200K	Buy	6,535 +5,000	+326%	+$153K	0.03%	520
2013 Q4	$47K	Sell	1,535 -545	-26%	-$16.7K	0.01%	1020
2013 Q3	$64K	Buy	+2,080	New	+$64K	0.01%	770

Other funds holding FLRN

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

BAM

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

MSI Financial Services increased its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 159% in Q4 2016, buying an estimated $63.1K and bringing the position to 3,361 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #1437.

MSI Financial Services first reported a position in FLRN in Q3 2013 and has held it in 14 quarters since. The position peaked at $200K in Q2 2014. 56 funds tracked by Wall St. Rank hold FLRN as of Q4 2016.

MSI Financial Services held 3,361 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $103K as of Q4 2016.
MSI Financial Services bought 2,061 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q4 2016, an estimated $63.1K.
State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1437 holding.
MSI Financial Services first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2013 and has held it in 14 quarters since.
MSI Financial Services's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $200K in Q2 2014.
56 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q4 2016.

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