MSI Financial Services’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$423K	Sell	13,546 -533	-4%	-$16.6K	0.01%	766
2016 Q3	$449K	Buy	14,079 +3,023	+27%	+$98.7K	0.02%	709
2016 Q2	$365K	Buy	11,056 +165	+2%	+$5.24K	0.01%	764
2016 Q1	$345K	Buy	10,891 +1,307	+14%	+$39.6K	0.01%	737
2015 Q4	$290K	Buy	9,584 +7,329	+325%	+$219K	0.01%	770
2015 Q3	$64K	Buy	+2,255	New	+$66.2K	0.01%	1103

Other funds holding FSTA

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

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

BRCM

Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return

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

MSI Financial Services reduced its Fidelity MSCI Consumer Staples Index ETF (FSTA) stake by 3.8% in Q4 2016, selling an estimated $16.6K and leaving 13,546 shares worth $423K. The position accounts for 0.01% of the portfolio, ranked #766.

MSI Financial Services first reported a position in FSTA in Q3 2015 and has held it in 6 quarters since. The position peaked at $449K in Q3 2016. 46 funds tracked by Wall St. Rank hold FSTA as of Q4 2016.

MSI Financial Services held 13,546 shares of Fidelity MSCI Consumer Staples Index ETF worth $423K as of Q4 2016.
MSI Financial Services sold 533 Fidelity MSCI Consumer Staples Index ETF shares in Q4 2016, an estimated $16.6K.
Fidelity MSCI Consumer Staples Index ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #766 holding.
MSI Financial Services first reported a position in Fidelity MSCI Consumer Staples Index ETF in Q3 2015 and has held it in 6 quarters since.
MSI Financial Services's Fidelity MSCI Consumer Staples Index ETF position peaked at $449K in Q3 2016.
46 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Staples Index ETF as of Q4 2016.

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