MFS
NY

MSI Financial Services’s ISHARES NYSE 100 ETF NY Stock Holding History

MSI Financial Services’s Portfolio NY Stock Details NY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,796
Closed -$158K – 2938
2014
Q3 		$158K Sell
1,796
-43,099
-96% -$3.83M 0.02% 666
2014
Q2 		$3.98M Sell
44,895
-1,814
-4% -$157K 0.53% 31
2014
Q1 		$4M Buy
46,709
+1,907
+4% +$159K 0.57% 26
2013
Q4 		$3.79M Buy
44,802
+1,564
+4% +$128K 0.58% 28
2013
Q3 		$3.35M Buy
43,238
+18,868
+77% +$1.48M 0.59% 30
2013
Q2 		$1.83M Buy
+24,370
New +$1.85M 0.37% 65

MSI Financial Services's NY Position: Q4 2014 in Review

MSI Financial Services sold out of ISHARES NYSE 100 ETF (NY) in Q4 2014, closing a stake of 1,796 shares — an estimated $158K sold.

MSI Financial Services first reported a position in NY in Q2 2013 and held it in 6 quarters. The position peaked at $4M in Q1 2014. 0 funds tracked by Wall St. Rank hold NY as of Q4 2014.

  • MSI Financial Services reported no remaining ISHARES NYSE 100 ETF position as of Q4 2014 after selling out during the quarter.
  • MSI Financial Services sold 1,796 ISHARES NYSE 100 ETF shares in Q4 2014, an estimated $158K.
  • MSI Financial Services first reported a position in ISHARES NYSE 100 ETF in Q2 2013 and held it in 6 quarters.
  • MSI Financial Services's ISHARES NYSE 100 ETF position peaked at $4M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held ISHARES NYSE 100 ETF as of Q4 2014.

Based on MSI Financial Services's 13F filing for Q4 2014, filed 26 Jan 2015.