MSI Financial Services’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$21K	Hold	800	–	–	﹤0.01%	2361
2016 Q3	$23K	Buy	800 +400	+100%	+$11.2K	﹤0.01%	2278
2016 Q2	$11K	Buy	+400	New	+$10.3K	﹤0.01%	2712

Other funds holding GEM

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

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

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

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

OMC

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

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

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

MSI Financial Services held its Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) position steady in Q4 2016 at 800 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #2361.

MSI Financial Services first reported a position in GEM in Q2 2016 and has held it in 3 quarters since. The position peaked at $23K in Q3 2016. 37 funds tracked by Wall St. Rank hold GEM as of Q4 2016.

MSI Financial Services held 800 shares of Goldman Sachs ActiveBeta Emerging Markets Equity ETF worth $21K as of Q4 2016.
MSI Financial Services left its Goldman Sachs ActiveBeta Emerging Markets Equity ETF share count unchanged in Q4 2016.
Goldman Sachs ActiveBeta Emerging Markets Equity ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2361 holding.
MSI Financial Services first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q2 2016 and has held it in 3 quarters since.
MSI Financial Services's Goldman Sachs ActiveBeta Emerging Markets Equity ETF position peaked at $23K in Q3 2016.
37 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q4 2016.

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