MSI Financial Services’s State Street Global Allocation ETF GAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$29K	Buy	881 +2	+0.2%	+$66	﹤0.01%	2175
2016 Q3	$30K	Buy	879 +239	+37%	+$8.11K	﹤0.01%	2128
2016 Q2	$21K	Buy	+640	New	+$21.2K	﹤0.01%	2306
2015 Q4	–	Sell	-482	Closed	-$16K	–	3889
2015 Q3	$16K	Buy	+482	New	+$16.4K	﹤0.01%	1825

Other funds holding GAL

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BWA

Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

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

MSI Financial Services increased its State Street Global Allocation ETF (GAL) stake by 0.23% in Q4 2016, buying an estimated $66 and bringing the position to 881 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #2175.

MSI Financial Services first reported a position in GAL in Q3 2015 and has held it in 4 quarters since. The position peaked at $30K in Q3 2016. 32 funds tracked by Wall St. Rank hold GAL as of Q4 2016.

MSI Financial Services held 881 shares of State Street Global Allocation ETF worth $29K as of Q4 2016.
MSI Financial Services bought 2 State Street Global Allocation ETF shares in Q4 2016, an estimated $66.
State Street Global Allocation ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2175 holding.
MSI Financial Services first reported a position in State Street Global Allocation ETF in Q3 2015 and has held it in 4 quarters since.
MSI Financial Services's State Street Global Allocation ETF position peaked at $30K in Q3 2016.
32 funds tracked by Wall St. Rank held State Street Global Allocation ETF as of Q4 2016.

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