MSI Financial Services’s SPDR S&P Emerging Latin America ETF GML Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$4K	Hold	86	–	–	﹤0.01%	3300
2016 Q3	$4K	Hold	86	–	–	﹤0.01%	3286
2016 Q2	$4K	Hold	86	–	–	﹤0.01%	3300
2016 Q1	$4K	Sell	86 -132	-61%	-$4.69K	﹤0.01%	3327
2015 Q4	$8K	Buy	218 +182	+506%	+$6.93K	﹤0.01%	2867
2015 Q3	$1K	Sell	36 -70	-66%	-$2.9K	﹤0.01%	3090
2015 Q2	$5K	Hold	106	–	–	﹤0.01%	2484
2015 Q1	$5K	Buy	106 +86	+430%	+$4.27K	﹤0.01%	2484
2014 Q4	$1K	Hold	20	–	–	﹤0.01%	2588
2014 Q3	$1K	Sell	20 -1	-5%	-$67	﹤0.01%	2586
2014 Q2	$1K	Hold	21	–	–	﹤0.01%	2527
2014 Q1	$1K	Hold	21	–	–	﹤0.01%	2454
2013 Q4	$1K	Hold	21	–	–	﹤0.01%	2436
2013 Q3	$1K	Hold	21	–	–	﹤0.01%	2098
2013 Q2	$1K	Buy	+21	New	+$1.46K	﹤0.01%	2318

Other funds holding GML

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

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

MSI Financial Services held its SPDR S&P Emerging Latin America ETF (GML) position steady in Q4 2016 at 86 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #3300.

MSI Financial Services first reported a position in GML in Q2 2013 and has held it in 15 quarters since. The position peaked at $8K in Q4 2015. 15 funds tracked by Wall St. Rank hold GML as of Q4 2016.

MSI Financial Services held 86 shares of SPDR S&P Emerging Latin America ETF worth $4K as of Q4 2016.
MSI Financial Services left its SPDR S&P Emerging Latin America ETF share count unchanged in Q4 2016.
SPDR S&P Emerging Latin America ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3300 holding.
MSI Financial Services first reported a position in SPDR S&P Emerging Latin America ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's SPDR S&P Emerging Latin America ETF position peaked at $8K in Q4 2015.
15 funds tracked by Wall St. Rank held SPDR S&P Emerging Latin America ETF as of Q4 2016.

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