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MSI Financial Services’s iShares Global Materials ETF MXI Stock Holding History

MSI Financial Services’s Portfolio MXI Stock Details MXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$96K Buy
1,750
+37
+2% +$2.01K ﹤0.01% 1472
2016
Q3 		$92K Buy
1,713
+170
+11% +$8.85K ﹤0.01% 1466
2016
Q2 		$76K Buy
1,543
+143
+10% +$7.05K ﹤0.01% 1566
2016
Q1 		$67K Sell
1,400
-175
-11% -$7.58K ﹤0.01% 1563
2015
Q4 		$71K Buy
1,575
+709
+82% +$33.7K ﹤0.01% 1491
2015
Q3 		$38K Buy
866
+81
+10% +$4.05K ﹤0.01% 1359
2015
Q2 		$44K Buy
785
+271
+53% +$15.9K ﹤0.01% 1377
2015
Q1 		$29K Hold
514
– – ﹤0.01% 1618
2014
Q4 		$29K Buy
514
+175
+52% +$10K ﹤0.01% 1349
2014
Q3 		$20K Hold
339
– – ﹤0.01% 1494
2014
Q2 		$22K Sell
339
-10
-3% -$636 ﹤0.01% 1452
2014
Q1 		$22K Sell
349
-250
-42% -$15.3K ﹤0.01% 1399
2013
Q4 		$37K Buy
599
+50
+9% +$3.04K 0.01% 1128
2013
Q3 		$33K Buy
549
+75
+16% +$4.32K 0.01% 1020
2013
Q2 		$25K Buy
+474
New +$27.4K 0.01% 1152

Other funds holding MXI

ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

MSI Financial Services increased its iShares Global Materials ETF (MXI) stake by 2.2% in Q4 2016, buying an estimated $2.01K and bringing the position to 1,750 shares worth $96K. The position accounts for ﹤0.01% of the portfolio, ranked #1472.

MSI Financial Services first reported a position in MXI in Q2 2013 and has held it in 15 quarters since. 62 funds tracked by Wall St. Rank hold MXI as of Q4 2016.

  • MSI Financial Services held 1,750 shares of iShares Global Materials ETF worth $96K as of Q4 2016.
  • MSI Financial Services bought 37 iShares Global Materials ETF shares in Q4 2016, an estimated $2.01K.
  • iShares Global Materials ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1472 holding.
  • MSI Financial Services first reported a position in iShares Global Materials ETF in Q2 2013 and has held it in 15 quarters since.
  • 62 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q4 2016.

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