MFS
FM

MSI Financial Services’s iShares Frontier and Select EM ETF FM Stock Holding History

MSI Financial Services’s Portfolio FM Stock Details FM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$505K Sell
20,325
-1,339
-6% -$33.6K 0.02% 694
2016
Q3 		$556K Sell
21,664
-1,823
-8% -$45.5K 0.02% 634
2016
Q2 		$576K Sell
23,487
-7,309
-24% -$183K 0.02% 583
2016
Q1 		$757K Buy
30,796
+1,533
+5% +$36.3K 0.03% 470
2015
Q4 		$728K Buy
29,263
+26,218
+861% +$673K 0.03% 443
2015
Q3 		$77K Sell
3,045
-20,323
-87% -$552K 0.01% 1040
2015
Q2 		$684K Buy
23,368
+3,072
+15% +$93.4K 0.05% 377
2015
Q1 		$604K Sell
20,296
-438
-2% -$13.2K 0.04% 428
2014
Q4 		$639K Buy
20,734
+902
+5% +$31.4K 0.07% 308
2014
Q3 		$750K Sell
19,832
-15,381
-44% -$592K 0.09% 263
2014
Q2 		$1.27M Buy
35,213
+21,012
+148% +$795K 0.17% 151
2014
Q1 		$515K Buy
14,201
+611
+4% +$21.1K 0.07% 296
2013
Q4 		$459K Buy
13,590
+5,112
+60% +$167K 0.07% 308
2013
Q3 		$267K Buy
8,478
+5,295
+166% +$164K 0.05% 364
2013
Q2 		$93K Buy
+3,183
New +$97.4K 0.02% 657

Other funds holding FM

William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return

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

MSI Financial Services reduced its iShares Frontier and Select EM ETF (FM) stake by 6.2% in Q4 2016, selling an estimated $33.6K and leaving 20,325 shares worth $505K. The position accounts for 0.02% of the portfolio, ranked #694.

MSI Financial Services first reported a position in FM in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.27M in Q2 2014. 91 funds tracked by Wall St. Rank hold FM as of Q4 2016.

  • MSI Financial Services held 20,325 shares of iShares Frontier and Select EM ETF worth $505K as of Q4 2016.
  • MSI Financial Services sold 1,339 iShares Frontier and Select EM ETF shares in Q4 2016, an estimated $33.6K.
  • iShares Frontier and Select EM ETF made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #694 holding.
  • MSI Financial Services first reported a position in iShares Frontier and Select EM ETF in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's iShares Frontier and Select EM ETF position peaked at $1.27M in Q2 2014.
  • 91 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q4 2016.

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