MFS
FNDC icon

MSI Financial Services’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

MSI Financial Services’s Portfolio FNDC Stock Details FNDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,000
Closed -$27K – 3993
2015
Q4 		$27K Buy
+1,000
New +$26.8K ﹤0.01% 2125
2015
Q3 		– Sell
-200
Closed -$6K – 3226
2015
Q2 		$6K Buy
+200
New +$5.67K ﹤0.01% 2348

Other funds holding FNDC

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return

MSI Financial Services's FNDC Position: Q1 2016 in Review

MSI Financial Services sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q1 2016, closing a stake of 1,000 shares — an estimated $27K sold.

MSI Financial Services first reported a position in FNDC in Q2 2015 and held it in 2 quarters. The position peaked at $27K in Q4 2015. 22 funds tracked by Wall St. Rank hold FNDC as of Q1 2016.

  • MSI Financial Services reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q1 2016 after selling out during the quarter.
  • MSI Financial Services sold 1,000 Schwab Fundamental International Small Company Index ETF shares in Q1 2016, an estimated $27K.
  • MSI Financial Services first reported a position in Schwab Fundamental International Small Company Index ETF in Q2 2015 and held it in 2 quarters.
  • MSI Financial Services's Schwab Fundamental International Small Company Index ETF position peaked at $27K in Q4 2015.
  • 22 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q1 2016.

Based on MSI Financial Services's 13F filing for Q1 2016, filed 22 Apr 2016.