MSI Financial Services’s Madrona Domestic ETF FWDD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$119K	Sell	2,685 -236	-8%	-$10.3K	﹤0.01%	1361
2016 Q3	$125K	Sell	2,921 -345	-11%	-$14.7K	﹤0.01%	1302
2016 Q2	$132K	Sell	3,266 -1,007	-24%	-$41.4K	﹤0.01%	1254
2016 Q1	$177K	Sell	4,273 -1,031	-19%	-$40K	0.01%	1055
2015 Q4	$219K	Sell	5,304 -447	-8%	-$18.6K	0.01%	899
2015 Q3	$225K	Sell	5,751 -1,155	-17%	-$49K	0.02%	614
2015 Q2	$302K	Sell	6,906 -430	-6%	-$19.1K	0.02%	593
2015 Q1	$321K	Buy	7,336 +1,819	+33%	+$77.9K	0.02%	575
2014 Q4	$238K	Buy	+5,517	New	+$229K	0.03%	538

Other funds holding FWDD

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

MSI Financial Services reduced its Madrona Domestic ETF (FWDD) stake by 8.1% in Q4 2016, selling an estimated $10.3K and leaving 2,685 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #1361.

MSI Financial Services first reported a position in FWDD in Q4 2014 and has held it in 9 quarters since. The position peaked at $321K in Q1 2015. 8 funds tracked by Wall St. Rank hold FWDD as of Q4 2016.

MSI Financial Services held 2,685 shares of Madrona Domestic ETF worth $119K as of Q4 2016.
MSI Financial Services sold 236 Madrona Domestic ETF shares in Q4 2016, an estimated $10.3K.
Madrona Domestic ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1361 holding.
MSI Financial Services first reported a position in Madrona Domestic ETF in Q4 2014 and has held it in 9 quarters since.
MSI Financial Services's Madrona Domestic ETF position peaked at $321K in Q1 2015.
8 funds tracked by Wall St. Rank held Madrona Domestic ETF as of Q4 2016.

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