MSI Financial Services’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$881K	Buy	31,836 +6,495	+26%	+$170K	0.03%	493
2016 Q3	$626K	Buy	25,341 +5,523	+28%	+$134K	0.02%	591
2016 Q2	$469K	Buy	19,818 +6,270	+46%	+$147K	0.02%	664
2016 Q1	$313K	Buy	13,548 +5,256	+63%	+$116K	0.01%	783
2015 Q4	$192K	Buy	8,292 +5,556	+203%	+$131K	0.01%	966
2015 Q3	$62K	Buy	2,736 +2,070	+311%	+$48K	﹤0.01%	1113
2015 Q2	$15K	Buy	666 +441	+196%	+$10K	﹤0.01%	1921
2015 Q1	$5K	Sell	225 -375	-63%	-$8.25K	﹤0.01%	2436
2014 Q4	$13K	Buy	600 +60	+11%	+$1.3K	﹤0.01%	1699
2014 Q3	$11K	Buy	540 +3	+0.6%	+$64	﹤0.01%	1779
2014 Q2	$11K	Buy	537 +3	+0.6%	+$63	﹤0.01%	1760
2014 Q1	$11K	Sell	534 -1,200	-69%	-$24.3K	﹤0.01%	1697
2013 Q4	$36K	Buy	1,734 +3	+0.2%	+$60	0.01%	1139
2013 Q3	$33K	Buy	1,731 +603	+53%	+$11.3K	0.01%	1019
2013 Q2	$20K	Buy	+1,128	New	+$20K	﹤0.01%	1249

Other funds holding KIE

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

NEIRG

New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

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

MSI Financial Services increased its State Street SPDR S&P Insurance ETF (KIE) stake by 26% in Q4 2016, buying an estimated $170K and bringing the position to 31,836 shares worth $881K. The position accounts for 0.03% of the portfolio, ranked #493.

MSI Financial Services first reported a position in KIE in Q2 2013 and has held it in 15 quarters since. 77 funds tracked by Wall St. Rank hold KIE as of Q4 2016.

MSI Financial Services held 31,836 shares of State Street SPDR S&P Insurance ETF worth $881K as of Q4 2016.
MSI Financial Services bought 6,495 State Street SPDR S&P Insurance ETF shares in Q4 2016, an estimated $170K.
State Street SPDR S&P Insurance ETF made up 0.03% of MSI Financial Services's portfolio in Q4 2016, its #493 holding.
MSI Financial Services first reported a position in State Street SPDR S&P Insurance ETF in Q2 2013 and has held it in 15 quarters since.
77 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q4 2016.

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