MSI Financial Services’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$260K	Buy	11,081 +5,887	+113%	+$136K	0.01%	974
2016 Q3	$127K	Buy	5,194 +2,355	+83%	+$59K	﹤0.01%	1288
2016 Q2	$71K	Buy	2,839 +2,119	+294%	+$50.1K	﹤0.01%	1613
2016 Q1	$17K	Buy	720 +670	+1,340%	+$14.6K	﹤0.01%	2403
2015 Q4	$1K	Hold	50	–	–	﹤0.01%	3614
2015 Q3	$1K	Buy	+50	New	+$1.1K	﹤0.01%	2947

Other funds holding FREL

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return

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

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

SIAM

Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

MSI Financial Services increased its Fidelity MSCI Real Estate Index ETF (FREL) stake by 113% in Q4 2016, buying an estimated $136K and bringing the position to 11,081 shares worth $260K. The position accounts for 0.01% of the portfolio, ranked #974.

MSI Financial Services first reported a position in FREL in Q3 2015 and has held it in 6 quarters since. 38 funds tracked by Wall St. Rank hold FREL as of Q4 2016.

MSI Financial Services held 11,081 shares of Fidelity MSCI Real Estate Index ETF worth $260K as of Q4 2016.
MSI Financial Services bought 5,887 Fidelity MSCI Real Estate Index ETF shares in Q4 2016, an estimated $136K.
Fidelity MSCI Real Estate Index ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #974 holding.
MSI Financial Services first reported a position in Fidelity MSCI Real Estate Index ETF in Q3 2015 and has held it in 6 quarters since.
38 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q4 2016.

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