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MSI Financial Services’s Northern Trust Global Quality Real Estate ETF GQRE Stock Holding History

MSI Financial Services’s Portfolio GQRE Stock Details GQRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-160
Closed -$9K – 3980
2016
Q1 		$9K Buy
+160
New +$8.82K ﹤0.01% 2829

Other funds holding GQRE

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

MSI Financial Services's GQRE Position: Q2 2016 in Review

MSI Financial Services sold out of Northern Trust Global Quality Real Estate ETF (GQRE) in Q2 2016, closing a stake of 160 shares — an estimated $9K sold.

MSI Financial Services first reported a position in GQRE in Q1 2016 and held it in 1 quarter. The position peaked at $9K in Q1 2016. 20 funds tracked by Wall St. Rank hold GQRE as of Q2 2016.

  • MSI Financial Services reported no remaining Northern Trust Global Quality Real Estate ETF position as of Q2 2016 after selling out during the quarter.
  • MSI Financial Services sold 160 Northern Trust Global Quality Real Estate ETF shares in Q2 2016, an estimated $9K.
  • MSI Financial Services first reported a position in Northern Trust Global Quality Real Estate ETF in Q1 2016 and held it in 1 quarter.
  • MSI Financial Services's Northern Trust Global Quality Real Estate ETF position peaked at $9K in Q1 2016.
  • 20 funds tracked by Wall St. Rank held Northern Trust Global Quality Real Estate ETF as of Q2 2016.

Based on MSI Financial Services's 13F filing for Q2 2016, filed 25 Jul 2016.