MSI Financial Services’s SPDR S&P International Utilities Sector IPU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$0	Sell	25 -2	-7%	-$30	﹤0.01%	4167
2016 Q3	$0	Hold	27	–	–	﹤0.01%	4177
2016 Q2	$0	Hold	27	–	–	﹤0.01%	4214
2016 Q1	$0	Sell	27 -25	-48%	-$393	﹤0.01%	4205
2015 Q4	$1K	Buy	52 +50	+2,500%	+$822	﹤0.01%	3775
2015 Q3	$0	Hold	2	–	–	﹤0.01%	3490
2015 Q2	$0	Hold	2	–	–	﹤0.01%	3364
2015 Q1	$0	Buy	2 +1	+100%	+$17	﹤0.01%	3223
2014 Q4	$0	Buy	+1	New	+$18	﹤0.01%	2875

Other funds holding IPU

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

OMC

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

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

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

MSI Financial Services reduced its SPDR S&P International Utilities Sector (IPU) stake by 7.4% in Q4 2016, selling an estimated $30 and leaving 25 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #4167.

MSI Financial Services first reported a position in IPU in Q4 2014 and has held it in 9 quarters since. The position peaked at $1K in Q4 2015. 15 funds tracked by Wall St. Rank hold IPU as of Q4 2016.

MSI Financial Services held 25 shares of SPDR S&P International Utilities Sector worth $0 as of Q4 2016.
MSI Financial Services sold 2 SPDR S&P International Utilities Sector shares in Q4 2016, an estimated $30.
SPDR S&P International Utilities Sector made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #4167 holding.
MSI Financial Services first reported a position in SPDR S&P International Utilities Sector in Q4 2014 and has held it in 9 quarters since.
MSI Financial Services's SPDR S&P International Utilities Sector position peaked at $1K in Q4 2015.
15 funds tracked by Wall St. Rank held SPDR S&P International Utilities Sector as of Q4 2016.

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