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MSI Financial Services’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History

MSI Financial Services’s Portfolio GWX Stock Details GWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$762K Buy
26,260
+1,975
+8% +$59.5K 0.02% 539
2016
Q3 		$761K Buy
24,285
+4,453
+22% +$136K 0.03% 520
2016
Q2 		$576K Sell
19,832
-685
-3% -$20.1K 0.02% 582
2016
Q1 		$586K Sell
20,517
-2,979
-13% -$79.5K 0.02% 545
2015
Q4 		$663K Buy
23,496
+18,604
+380% +$536K 0.03% 473
2015
Q3 		$135K Buy
+4,892
New +$142K 0.01% 802
2015
Q2 		– Sell
-1,428
Closed -$41K – 3158
2015
Q1 		$41K Buy
1,428
+187
+15% +$5.26K ﹤0.01% 1406
2014
Q4 		$34K Sell
1,241
-2,194
-64% -$67.7K ﹤0.01% 1250
2014
Q3 		$112K Sell
3,435
-5,556
-62% -$192K 0.01% 784
2014
Q2 		$317K Sell
8,991
-6,776
-43% -$231K 0.04% 443
2014
Q1 		$534K Buy
15,767
+2,036
+15% +$68.1K 0.08% 285
2013
Q4 		$461K Buy
13,731
+8,828
+180% +$292K 0.07% 304
2013
Q3 		$160K Buy
4,903
+3,188
+186% +$99.4K 0.03% 508
2013
Q2 		$49K Buy
+1,715
New +$51.9K 0.01% 903

Other funds holding GWX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

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

MSI Financial Services increased its State Street SPDR S&P International Small Cap ETF (GWX) stake by 8.1% in Q4 2016, buying an estimated $59.5K and bringing the position to 26,260 shares worth $762K. The position accounts for 0.02% of the portfolio, ranked #539.

MSI Financial Services first reported a position in GWX in Q2 2013 and has held it in 14 quarters since. 113 funds tracked by Wall St. Rank hold GWX as of Q4 2016.

  • MSI Financial Services held 26,260 shares of State Street SPDR S&P International Small Cap ETF worth $762K as of Q4 2016.
  • MSI Financial Services bought 1,975 State Street SPDR S&P International Small Cap ETF shares in Q4 2016, an estimated $59.5K.
  • State Street SPDR S&P International Small Cap ETF made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #539 holding.
  • MSI Financial Services first reported a position in State Street SPDR S&P International Small Cap ETF in Q2 2013 and has held it in 14 quarters since.
  • 113 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q4 2016.

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