MSI Financial Services’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$7K Sell
324
-98
-23% -$2.3K ﹤0.01% 2990
2016
Q3
$10K Sell
422
-55
-12% -$1.28K ﹤0.01% 2784
2016
Q2
$11K Buy
+477
New +$10.8K ﹤0.01% 2713

Other funds holding HDEF

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

MSI Financial Services reduced its Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) stake by 23% in Q4 2016, selling an estimated $2.3K and leaving 324 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #2990.

MSI Financial Services first reported a position in HDEF in Q2 2016 and has held it in 3 quarters since. The position peaked at $11K in Q2 2016. 6 funds tracked by Wall St. Rank hold HDEF as of Q4 2016.

  • MSI Financial Services held 324 shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $7K as of Q4 2016.
  • MSI Financial Services sold 98 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q4 2016, an estimated $2.3K.
  • Xtrackers MSCI EAFE High Dividend Yield Equity ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2990 holding.
  • MSI Financial Services first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q2 2016 and has held it in 3 quarters since.
  • MSI Financial Services's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $11K in Q2 2016.
  • 6 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q4 2016.

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