MFS
PAF

MSI Financial Services’s Invesco FTSE RAFI Asia Pacific ex-Japan ETF PAF Stock Holding History

MSI Financial Services’s Portfolio PAF Stock Details PAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-200
Closed -$9K – 4175
2015
Q4 		$9K Sell
200
-1,050
-84% -$46.4K ﹤0.01% 2798
2015
Q3 		$52K Sell
1,250
-4,403
-78% -$199K ﹤0.01% 1205
2015
Q2 		$278K Buy
+5,653
New +$298K 0.02% 621

Other funds holding PAF

OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

MSI Financial Services's PAF Position: Q1 2016 in Review

MSI Financial Services sold out of Invesco FTSE RAFI Asia Pacific ex-Japan ETF (PAF) in Q1 2016, closing a stake of 200 shares — an estimated $9K sold.

MSI Financial Services first reported a position in PAF in Q2 2015 and held it in 3 quarters. The position peaked at $278K in Q2 2015. 15 funds tracked by Wall St. Rank hold PAF as of Q1 2016.

  • MSI Financial Services reported no remaining Invesco FTSE RAFI Asia Pacific ex-Japan ETF position as of Q1 2016 after selling out during the quarter.
  • MSI Financial Services sold 200 Invesco FTSE RAFI Asia Pacific ex-Japan ETF shares in Q1 2016, an estimated $9K.
  • MSI Financial Services first reported a position in Invesco FTSE RAFI Asia Pacific ex-Japan ETF in Q2 2015 and held it in 3 quarters.
  • MSI Financial Services's Invesco FTSE RAFI Asia Pacific ex-Japan ETF position peaked at $278K in Q2 2015.
  • 15 funds tracked by Wall St. Rank held Invesco FTSE RAFI Asia Pacific ex-Japan ETF as of Q1 2016.

Based on MSI Financial Services's 13F filing for Q1 2016, filed 22 Apr 2016.