MSI Financial Services’s JPMorgan Diversified Return Global Equity ETF JPGE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$361K	Buy	7,102 +619	+10%	+$32K	0.01%	838
2016 Q3	$347K	Buy	6,483 +173	+3%	+$9.09K	0.01%	820
2016 Q2	$322K	Buy	6,310 +377	+6%	+$19.1K	0.01%	822
2016 Q1	$299K	Sell	5,933 -1,737	-23%	-$82.7K	0.01%	799
2015 Q4	$378K	Buy	7,670 +2,729	+55%	+$137K	0.02%	658
2015 Q3	$234K	Buy	4,941 +339	+7%	+$16.8K	0.02%	602
2015 Q2	$234K	Sell	4,602 -197	-4%	-$10.3K	0.02%	663
2015 Q1	$243K	Sell	4,799 -25	-0.5%	-$1.25K	0.02%	668
2014 Q4	$235K	Buy	4,824 +4,774	+9,548%	+$234K	0.03%	541
2014 Q3	$2K	Buy	+50	New	+$2.53K	﹤0.01%	2446

Other funds holding JPGE

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

VKH

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

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

MSI Financial Services increased its JPMorgan Diversified Return Global Equity ETF (JPGE) stake by 9.5% in Q4 2016, buying an estimated $32K and bringing the position to 7,102 shares worth $361K. The position accounts for 0.01% of the portfolio, ranked #838.

MSI Financial Services first reported a position in JPGE in Q3 2014 and has held it in 10 quarters since. The position peaked at $378K in Q4 2015. 15 funds tracked by Wall St. Rank hold JPGE as of Q4 2016.

MSI Financial Services held 7,102 shares of JPMorgan Diversified Return Global Equity ETF worth $361K as of Q4 2016.
MSI Financial Services bought 619 JPMorgan Diversified Return Global Equity ETF shares in Q4 2016, an estimated $32K.
JPMorgan Diversified Return Global Equity ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #838 holding.
MSI Financial Services first reported a position in JPMorgan Diversified Return Global Equity ETF in Q3 2014 and has held it in 10 quarters since.
MSI Financial Services's JPMorgan Diversified Return Global Equity ETF position peaked at $378K in Q4 2015.
15 funds tracked by Wall St. Rank held JPMorgan Diversified Return Global Equity ETF as of Q4 2016.

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