MSI Financial Services’s Columbia India Consumer ETF INCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-400	Closed	-$12K	–	3996
2016 Q1	$12K	Sell	400 -36	-8%	-$1.05K	﹤0.01%	2632
2015 Q4	$14K	Buy	436 +400	+1,111%	+$12.8K	﹤0.01%	2517
2015 Q3	$1K	Buy	+36	New	+$1.21K	﹤0.01%	2966

Other funds holding INCO

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

NVCHI

New Vernon Capital Holdings II Morristown, New Jersey $136M AUM 29.35% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

OMC

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

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

MSI Financial Services sold out of Columbia India Consumer ETF (INCO) in Q2 2016, closing a stake of 400 shares — an estimated $12K sold.

MSI Financial Services first reported a position in INCO in Q3 2015 and held it in 3 quarters. The position peaked at $14K in Q4 2015. 20 funds tracked by Wall St. Rank hold INCO as of Q2 2016.

MSI Financial Services reported no remaining Columbia India Consumer ETF position as of Q2 2016 after selling out during the quarter.
MSI Financial Services sold 400 Columbia India Consumer ETF shares in Q2 2016, an estimated $12K.
MSI Financial Services first reported a position in Columbia India Consumer ETF in Q3 2015 and held it in 3 quarters.
MSI Financial Services's Columbia India Consumer ETF position peaked at $14K in Q4 2015.
20 funds tracked by Wall St. Rank held Columbia India Consumer ETF as of Q2 2016.

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