MFS
PAGG

MSI Financial Services’s Invesco Global Agriculture ETF PAGG Stock Holding History

MSI Financial Services’s Portfolio PAGG Stock Details PAGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-44
Closed -$1K – 4246
2016
Q3 		$1K Hold
44
– – ﹤0.01% 3838
2016
Q2 		$1K Hold
44
– – ﹤0.01% 3881
2016
Q1 		$1K Hold
44
– – ﹤0.01% 3920
2015
Q4 		$1K Buy
+44
New +$1.07K ﹤0.01% 3815

Other funds holding PAGG

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

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

MSI Financial Services sold out of Invesco Global Agriculture ETF (PAGG) in Q4 2016, closing a stake of 44 shares — an estimated $1K sold.

MSI Financial Services first reported a position in PAGG in Q4 2015 and held it in 4 quarters. The position peaked at $1K in Q3 2016. 16 funds tracked by Wall St. Rank hold PAGG as of Q4 2016.

  • MSI Financial Services reported no remaining Invesco Global Agriculture ETF position as of Q4 2016 after selling out during the quarter.
  • MSI Financial Services sold 44 Invesco Global Agriculture ETF shares in Q4 2016, an estimated $1K.
  • MSI Financial Services first reported a position in Invesco Global Agriculture ETF in Q4 2015 and held it in 4 quarters.
  • MSI Financial Services's Invesco Global Agriculture ETF position peaked at $1K in Q3 2016.
  • 16 funds tracked by Wall St. Rank held Invesco Global Agriculture ETF as of Q4 2016.

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