MSI Financial Services’s SPDR S&P Emerging Middle East & Africa ETF GAF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$13K	Buy	230 +170	+283%	+$9.53K	﹤0.01%	2689
2016 Q3	$4K	Sell	60 -150	-71%	-$9K	﹤0.01%	3296
2016 Q2	$12K	Buy	210 +175	+500%	+$9.62K	﹤0.01%	2696
2016 Q1	$2K	Sell	35 -58	-62%	-$2.8K	﹤0.01%	3685
2015 Q4	$5K	Buy	93 +43	+86%	+$2.41K	﹤0.01%	3151
2015 Q3	$3K	Hold	50	–	–	﹤0.01%	2700
2015 Q2	$3K	Sell	50 -50	-50%	-$3.46K	﹤0.01%	2730
2015 Q1	$7K	Buy	100 +50	+100%	+$3.45K	﹤0.01%	2333
2014 Q4	$3K	Hold	50	–	–	﹤0.01%	2363
2014 Q3	$3K	Sell	50 -30	-38%	-$2.23K	﹤0.01%	2363
2014 Q2	$6K	Sell	80 -100	-56%	-$7.24K	﹤0.01%	2053
2014 Q1	$13K	Sell	180 -140	-44%	-$9.15K	﹤0.01%	1642
2013 Q4	$22K	Hold	320	–	–	﹤0.01%	1363
2013 Q3	$22K	Sell	320 -350	-52%	-$22.6K	﹤0.01%	1181
2013 Q2	$42K	Buy	+670	New	+$43.4K	0.01%	967

Other funds holding GAF

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

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

PAA

Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

SAS

Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

MSI Financial Services increased its SPDR S&P Emerging Middle East & Africa ETF (GAF) stake by 283% in Q4 2016, buying an estimated $9.53K and bringing the position to 230 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #2689.

MSI Financial Services first reported a position in GAF in Q2 2013 and has held it in 15 quarters since. The position peaked at $42K in Q2 2013. 20 funds tracked by Wall St. Rank hold GAF as of Q4 2016.

MSI Financial Services held 230 shares of SPDR S&P Emerging Middle East & Africa ETF worth $13K as of Q4 2016.
MSI Financial Services bought 170 SPDR S&P Emerging Middle East & Africa ETF shares in Q4 2016, an estimated $9.53K.
SPDR S&P Emerging Middle East & Africa ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2689 holding.
MSI Financial Services first reported a position in SPDR S&P Emerging Middle East & Africa ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's SPDR S&P Emerging Middle East & Africa ETF position peaked at $42K in Q2 2013.
20 funds tracked by Wall St. Rank held SPDR S&P Emerging Middle East & Africa ETF as of Q4 2016.

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