MSI Financial Services’s iShares Global Utilities ETF JXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$25K	Sell	552 -205	-27%	-$9.26K	﹤0.01%	2266
2016 Q3	$36K	Sell	757 -460	-38%	-$22.2K	﹤0.01%	2023
2016 Q2	$60K	Buy	1,217 +648	+114%	+$31K	﹤0.01%	1719
2016 Q1	$27K	Buy	569 +63	+12%	+$2.85K	﹤0.01%	2142
2015 Q4	$22K	Buy	+506	New	+$22.7K	﹤0.01%	2250
2014 Q4	–	Sell	-56	Closed	-$3K	–	2715
2014 Q3	$3K	Buy	+56	New	+$2.72K	﹤0.01%	2282
2014 Q1	–	Sell	-50	Closed	-$2K	–	2575
2013 Q4	$2K	Hold	50	–	–	﹤0.01%	2261
2013 Q3	$2K	Hold	50	–	–	﹤0.01%	1954
2013 Q2	$2K	Buy	+50	New	+$2.22K	﹤0.01%	2111

Other funds holding JXI

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 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

UCFA

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

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

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

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

MSI Financial Services reduced its iShares Global Utilities ETF (JXI) stake by 27% in Q4 2016, selling an estimated $9.26K and leaving 552 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #2266.

MSI Financial Services first reported a position in JXI in Q2 2013 and has held it in 9 quarters since. The position peaked at $60K in Q2 2016. 48 funds tracked by Wall St. Rank hold JXI as of Q4 2016.

MSI Financial Services held 552 shares of iShares Global Utilities ETF worth $25K as of Q4 2016.
MSI Financial Services sold 205 iShares Global Utilities ETF shares in Q4 2016, an estimated $9.26K.
iShares Global Utilities ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2266 holding.
MSI Financial Services first reported a position in iShares Global Utilities ETF in Q2 2013 and has held it in 9 quarters since.
MSI Financial Services's iShares Global Utilities ETF position peaked at $60K in Q2 2016.
48 funds tracked by Wall St. Rank held iShares Global Utilities ETF as of Q4 2016.

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