MSI Financial Services’s POWERSHARES S&P INTL DEVELOPED HIGH BETA IDHB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-631	Closed	-$15K	–	4347
2016 Q1	$15K	Hold	631	–	–	﹤0.01%	2520
2015 Q4	$15K	Buy	+631	New	+$15.6K	﹤0.01%	2496

Other funds holding IDHB

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

MSI Financial Services sold out of POWERSHARES S&P INTL DEVELOPED HIGH BETA (IDHB) in Q2 2016, closing a stake of 631 shares — an estimated $15K sold.

MSI Financial Services first reported a position in IDHB in Q4 2015 and held it in 2 quarters. The position peaked at $15K in Q1 2016. 6 funds tracked by Wall St. Rank hold IDHB as of Q2 2016.

MSI Financial Services reported no remaining POWERSHARES S&P INTL DEVELOPED HIGH BETA position as of Q2 2016 after selling out during the quarter.
MSI Financial Services sold 631 POWERSHARES S&P INTL DEVELOPED HIGH BETA shares in Q2 2016, an estimated $15K.
MSI Financial Services first reported a position in POWERSHARES S&P INTL DEVELOPED HIGH BETA in Q4 2015 and held it in 2 quarters.
MSI Financial Services's POWERSHARES S&P INTL DEVELOPED HIGH BETA position peaked at $15K in Q1 2016.
6 funds tracked by Wall St. Rank held POWERSHARES S&P INTL DEVELOPED HIGH BETA as of Q2 2016.

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