MSI Financial Services’s iShares Core MSCI Europe ETF IEUR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$134K	Sell	3,285 -1,298	-28%	-$52K	﹤0.01%	1290
2016 Q3	$190K	Sell	4,583 -3,227	-41%	-$131K	0.01%	1091
2016 Q2	$308K	Buy	7,810 +1,327	+20%	+$54.8K	0.01%	835
2016 Q1	$266K	Buy	6,483 +2,383	+58%	+$94.1K	0.01%	847
2015 Q4	$173K	Buy	4,100 +3,827	+1,402%	+$166K	0.01%	1005
2015 Q3	$11K	Buy	+273	New	+$12.2K	﹤0.01%	2030

Other funds holding IEUR

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

CIG

Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

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

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

MSI Financial Services reduced its iShares Core MSCI Europe ETF (IEUR) stake by 28% in Q4 2016, selling an estimated $52K and leaving 3,285 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #1290.

MSI Financial Services first reported a position in IEUR in Q3 2015 and has held it in 6 quarters since. The position peaked at $308K in Q2 2016. 70 funds tracked by Wall St. Rank hold IEUR as of Q4 2016.

MSI Financial Services held 3,285 shares of iShares Core MSCI Europe ETF worth $134K as of Q4 2016.
MSI Financial Services sold 1,298 iShares Core MSCI Europe ETF shares in Q4 2016, an estimated $52K.
iShares Core MSCI Europe ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1290 holding.
MSI Financial Services first reported a position in iShares Core MSCI Europe ETF in Q3 2015 and has held it in 6 quarters since.
MSI Financial Services's iShares Core MSCI Europe ETF position peaked at $308K in Q2 2016.
70 funds tracked by Wall St. Rank held iShares Core MSCI Europe ETF as of Q4 2016.

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