MSI Financial Services’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$50K	Buy	1,113 +395	+55%	+$17.9K	﹤0.01%	1867
2016 Q3	$34K	Sell	718 -50	-7%	-$2.37K	﹤0.01%	2048
2016 Q2	$36K	Buy	768 +50	+7%	+$2.28K	﹤0.01%	1999
2016 Q1	$32K	Sell	718 -200	-22%	-$8.29K	﹤0.01%	2023
2015 Q4	$38K	Hold	918	–	–	﹤0.01%	1901
2015 Q3	$39K	Hold	918	–	–	﹤0.01%	1339
2015 Q2	$43K	Hold	918	–	–	﹤0.01%	1385
2015 Q1	$45K	Buy	+918	New	+$44.3K	﹤0.01%	1360

Other funds holding GII

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

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

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

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

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

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

MSI Financial Services increased its State Street SPDR S&P Global Infrastructure ETF (GII) stake by 55% in Q4 2016, buying an estimated $17.9K and bringing the position to 1,113 shares worth $50K. The position accounts for ﹤0.01% of the portfolio, ranked #1867.

MSI Financial Services first reported a position in GII in Q1 2015 and has held it in 8 quarters since. 33 funds tracked by Wall St. Rank hold GII as of Q4 2016.

MSI Financial Services held 1,113 shares of State Street SPDR S&P Global Infrastructure ETF worth $50K as of Q4 2016.
MSI Financial Services bought 395 State Street SPDR S&P Global Infrastructure ETF shares in Q4 2016, an estimated $17.9K.
State Street SPDR S&P Global Infrastructure ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1867 holding.
MSI Financial Services first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q1 2015 and has held it in 8 quarters since.
33 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q4 2016.

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