MSI Financial Services’s State Street Income Allocation ETF INKM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$21K	Buy	679 +2	+0.3%	+$62	﹤0.01%	2364
2016 Q3	$21K	Buy	677 +5	+0.7%	+$159	﹤0.01%	2342
2016 Q2	$21K	Buy	672 +372	+124%	+$11.4K	﹤0.01%	2311
2016 Q1	$9K	Hold	300	–	–	﹤0.01%	2834
2015 Q4	$9K	Buy	+300	New	+$9.1K	﹤0.01%	2765

Other funds holding INKM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

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

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

MSI Financial Services increased its State Street Income Allocation ETF (INKM) stake by 0.3% in Q4 2016, buying an estimated $62 and bringing the position to 679 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #2364.

MSI Financial Services first reported a position in INKM in Q4 2015 and has held it in 5 quarters since. 22 funds tracked by Wall St. Rank hold INKM as of Q4 2016.

MSI Financial Services held 679 shares of State Street Income Allocation ETF worth $21K as of Q4 2016.
MSI Financial Services bought 2 State Street Income Allocation ETF shares in Q4 2016, an estimated $62.
State Street Income Allocation ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2364 holding.
MSI Financial Services first reported a position in State Street Income Allocation ETF in Q4 2015 and has held it in 5 quarters since.
22 funds tracked by Wall St. Rank held State Street Income Allocation ETF as of Q4 2016.

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