MSI Financial Services’s Global X Guru Index ETF GURU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$38K	Sell	1,570 -74	-5%	-$1.75K	﹤0.01%	2036
2016 Q3	$39K	Hold	1,644	–	–	﹤0.01%	1972
2016 Q2	$36K	Sell	1,644 -19,909	-92%	-$440K	﹤0.01%	2000
2016 Q1	$475K	Sell	21,553 -14,524	-40%	-$304K	0.02%	614
2015 Q4	$838K	Buy	36,077 +731	+2%	+$17.4K	0.04%	412
2015 Q3	$821K	Sell	35,346 -171	-0.5%	-$4.34K	0.06%	296
2015 Q2	$936K	Sell	35,517 -25,864	-42%	-$695K	0.07%	308
2015 Q1	$1.61M	Buy	61,381 +2,042	+3%	+$52.9K	0.11%	204
2014 Q4	$1.55M	Sell	59,339 -763	-1%	-$19.8K	0.17%	155
2014 Q3	$1.58M	Buy	60,102 +8,525	+17%	+$225K	0.19%	137
2014 Q2	$1.36M	Buy	51,577 +9,784	+23%	+$246K	0.18%	146
2014 Q1	$1.03M	Buy	41,793 +28,083	+205%	+$700K	0.15%	173
2013 Q4	$351K	Buy	13,710 +9,395	+218%	+$228K	0.05%	355
2013 Q3	$98K	Buy	+4,315	New	+$95.2K	0.02%	656

Other funds holding GURU

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

MSI Financial Services reduced its Global X Guru Index ETF (GURU) stake by 4.5% in Q4 2016, selling an estimated $1.75K and leaving 1,570 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #2036.

MSI Financial Services first reported a position in GURU in Q3 2013 and has held it in 14 quarters since. The position peaked at $1.61M in Q1 2015. 29 funds tracked by Wall St. Rank hold GURU as of Q4 2016.

MSI Financial Services held 1,570 shares of Global X Guru Index ETF worth $38K as of Q4 2016.
MSI Financial Services sold 74 Global X Guru Index ETF shares in Q4 2016, an estimated $1.75K.
Global X Guru Index ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2036 holding.
MSI Financial Services first reported a position in Global X Guru Index ETF in Q3 2013 and has held it in 14 quarters since.
MSI Financial Services's Global X Guru Index ETF position peaked at $1.61M in Q1 2015.
29 funds tracked by Wall St. Rank held Global X Guru Index ETF as of Q4 2016.

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