MSI Financial Services’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$127K	Buy	5,321 +1,981	+59%	+$47.5K	﹤0.01%	1322
2016 Q3	$79K	Buy	+3,340	New	+$77.1K	﹤0.01%	1556
2015 Q4	–	Sell	-200	Closed	-$4K	–	3886
2015 Q3	$4K	Hold	200	–	–	﹤0.01%	2495
2015 Q2	$5K	Buy	+200	New	+$5.03K	﹤0.01%	2428

Other funds holding FNDE

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

VCM

Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

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

CWM

Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

MSI Financial Services increased its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 59% in Q4 2016, buying an estimated $47.5K and bringing the position to 5,321 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #1322.

MSI Financial Services first reported a position in FNDE in Q2 2015 and has held it in 4 quarters since. 50 funds tracked by Wall St. Rank hold FNDE as of Q4 2016.

MSI Financial Services held 5,321 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $127K as of Q4 2016.
MSI Financial Services bought 1,981 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q4 2016, an estimated $47.5K.
Schwab Fundamental Emerging Markets Large Company Index ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1322 holding.
MSI Financial Services first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q2 2015 and has held it in 4 quarters since.
50 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q4 2016.

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