MFS
HILO

MSI Financial Services’s Columbia EM Quality Dividend ETF HILO Stock Holding History

MSI Financial Services’s Portfolio HILO Stock Details HILO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-200
Closed -$3K – 2713
2014
Q1 		$3K Sell
200
-106
-35% -$1.7K ﹤0.01% 2233
2013
Q4 		$5K Sell
306
-140
-31% -$2.52K ﹤0.01% 2011
2013
Q3 		$8K Sell
446
-100
-18% -$1.81K ﹤0.01% 1567
2013
Q2 		$10K Buy
+546
New +$10.7K ﹤0.01% 1562

Other funds holding HILO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

MSI Financial Services's HILO Position: Q2 2014 in Review

MSI Financial Services sold out of Columbia EM Quality Dividend ETF (HILO) in Q2 2014, closing a stake of 200 shares — an estimated $3K sold.

MSI Financial Services first reported a position in HILO in Q2 2013 and held it in 4 quarters. The position peaked at $10K in Q2 2013. 18 funds tracked by Wall St. Rank hold HILO as of Q2 2014.

  • MSI Financial Services reported no remaining Columbia EM Quality Dividend ETF position as of Q2 2014 after selling out during the quarter.
  • MSI Financial Services sold 200 Columbia EM Quality Dividend ETF shares in Q2 2014, an estimated $3K.
  • MSI Financial Services first reported a position in Columbia EM Quality Dividend ETF in Q2 2013 and held it in 4 quarters.
  • MSI Financial Services's Columbia EM Quality Dividend ETF position peaked at $10K in Q2 2013.
  • 18 funds tracked by Wall St. Rank held Columbia EM Quality Dividend ETF as of Q2 2014.

Based on MSI Financial Services's 13F filing for Q2 2014, filed 4 Aug 2014.