MSI Financial Services’s State Street SPDR S&P Emerging Asia Pacific ETF GMF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$98K	Sell	1,300 -243	-16%	-$19.2K	﹤0.01%	1459
2016 Q3	$127K	Buy	1,543 +340	+28%	+$27.2K	﹤0.01%	1289
2016 Q2	$90K	Sell	1,203 -604	-33%	-$44K	﹤0.01%	1460
2016 Q1	$134K	Buy	1,807 +368	+26%	+$25.3K	0.01%	1193
2015 Q4	$106K	Buy	1,439 +655	+84%	+$50.5K	﹤0.01%	1260
2015 Q3	$57K	Buy	784 +300	+62%	+$23.5K	﹤0.01%	1156
2015 Q2	$43K	Buy	484 +154	+47%	+$14.2K	﹤0.01%	1386
2015 Q1	$29K	Buy	+330	New	+$28.4K	﹤0.01%	1615
2013 Q3	–	Sell	-29	Closed	-$2K	–	2261
2013 Q2	$2K	Buy	+29	New	+$2.21K	﹤0.01%	2103

Other funds holding GMF

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

BCI

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

Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

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

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

Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return

WOA

Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return

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

KFS

Kissinger Financial Services Hunt Valley, Maryland $100M AUM 6.22% 1-Year Est. Return

RJA

Robshaw & Julian Associates Williamsville, New York $140M AUM 13.69% 1-Year Est. Return

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

MSI Financial Services reduced its State Street SPDR S&P Emerging Asia Pacific ETF (GMF) stake by 16% in Q4 2016, selling an estimated $19.2K and leaving 1,300 shares worth $98K. The position accounts for ﹤0.01% of the portfolio, ranked #1459.

MSI Financial Services first reported a position in GMF in Q2 2013 and has held it in 9 quarters since. The position peaked at $134K in Q1 2016. 57 funds tracked by Wall St. Rank hold GMF as of Q4 2016.

MSI Financial Services held 1,300 shares of State Street SPDR S&P Emerging Asia Pacific ETF worth $98K as of Q4 2016.
MSI Financial Services sold 243 State Street SPDR S&P Emerging Asia Pacific ETF shares in Q4 2016, an estimated $19.2K.
State Street SPDR S&P Emerging Asia Pacific ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1459 holding.
MSI Financial Services first reported a position in State Street SPDR S&P Emerging Asia Pacific ETF in Q2 2013 and has held it in 9 quarters since.
MSI Financial Services's State Street SPDR S&P Emerging Asia Pacific ETF position peaked at $134K in Q1 2016.
57 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Asia Pacific ETF as of Q4 2016.

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