MSI Financial Services’s VanEck Indonesia Index ETF IDX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$6K	Hold	300	–	–	﹤0.01%	3068
2016 Q3	$7K	Hold	300	–	–	﹤0.01%	2968
2016 Q2	$7K	Hold	300	–	–	﹤0.01%	2956
2016 Q1	$6K	Hold	300	–	–	﹤0.01%	3061
2015 Q4	$6K	Buy	300 +260	+650%	+$4.86K	﹤0.01%	2987
2015 Q3	$1K	Hold	40	–	–	﹤0.01%	2963
2015 Q2	$1K	Hold	40	–	–	﹤0.01%	2906
2015 Q1	$1K	Hold	40	–	–	﹤0.01%	2866
2014 Q4	$1K	Hold	40	–	–	﹤0.01%	2504
2014 Q3	$1K	Hold	40	–	–	﹤0.01%	2511
2014 Q2	$1K	Hold	40	–	–	﹤0.01%	2454
2014 Q1	$1K	Hold	40	–	–	﹤0.01%	2383
2013 Q4	$1K	Hold	40	–	–	﹤0.01%	2372
2013 Q3	$1K	Sell	40 -2,719	-99%	-$70K	﹤0.01%	2050
2013 Q2	$80K	Buy	+2,759	New	+$85.8K	0.02%	707

Other funds holding IDX

HMC

Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

OMC

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return

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

MSI Financial Services held its VanEck Indonesia Index ETF (IDX) position steady in Q4 2016 at 300 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #3068.

MSI Financial Services first reported a position in IDX in Q2 2013 and has held it in 15 quarters since. The position peaked at $80K in Q2 2013. 29 funds tracked by Wall St. Rank hold IDX as of Q4 2016.

MSI Financial Services held 300 shares of VanEck Indonesia Index ETF worth $6K as of Q4 2016.
MSI Financial Services left its VanEck Indonesia Index ETF share count unchanged in Q4 2016.
VanEck Indonesia Index ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3068 holding.
MSI Financial Services first reported a position in VanEck Indonesia Index ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's VanEck Indonesia Index ETF position peaked at $80K in Q2 2013.
29 funds tracked by Wall St. Rank held VanEck Indonesia Index ETF as of Q4 2016.

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