MSI Financial Services’s SPDR S&P International Consumer Staples Sector IPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$121K	Sell	3,050 -5,609	-65%	-$227K	﹤0.01%	1351
2016 Q3	$384K	Buy	8,659 +6,056	+233%	+$266K	0.01%	777
2016 Q2	$114K	Hold	2,603	–	–	﹤0.01%	1342
2016 Q1	$111K	Hold	2,603	–	–	﹤0.01%	1289
2015 Q4	$108K	Buy	+2,603	New	+$108K	﹤0.01%	1255
2014 Q3	–	Sell	-100	Closed	-$4K	–	2892
2014 Q2	$4K	Hold	100	–	–	﹤0.01%	2212
2014 Q1	$4K	Buy	+100	New	+$3.91K	﹤0.01%	2148

Other funds holding IPS

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Wintrust Investments Chicago, Illinois $114M AUM 21.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return

VKH

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

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

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

MSI Financial Services reduced its SPDR S&P International Consumer Staples Sector (IPS) stake by 65% in Q4 2016, selling an estimated $227K and leaving 3,050 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #1351.

MSI Financial Services first reported a position in IPS in Q1 2014 and has held it in 7 quarters since. The position peaked at $384K in Q3 2016. 19 funds tracked by Wall St. Rank hold IPS as of Q4 2016.

MSI Financial Services held 3,050 shares of SPDR S&P International Consumer Staples Sector worth $121K as of Q4 2016.
MSI Financial Services sold 5,609 SPDR S&P International Consumer Staples Sector shares in Q4 2016, an estimated $227K.
SPDR S&P International Consumer Staples Sector made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1351 holding.
MSI Financial Services first reported a position in SPDR S&P International Consumer Staples Sector in Q1 2014 and has held it in 7 quarters since.
MSI Financial Services's SPDR S&P International Consumer Staples Sector position peaked at $384K in Q3 2016.
19 funds tracked by Wall St. Rank held SPDR S&P International Consumer Staples Sector as of Q4 2016.

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