MSI Financial Services’s POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT PFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$43K	Sell	2,233 -737	-25%	-$14.2K	﹤0.01%	1976
2016 Q3	$61K	Sell	2,970 -9,032	-75%	-$186K	﹤0.01%	1715
2016 Q2	$239K	Buy	12,002 +414	+4%	+$8.24K	0.01%	934
2016 Q1	$229K	Buy	11,588 +5,784	+100%	+$114K	0.01%	918
2015 Q4	$117K	Buy	+5,804	New	+$117K	0.01%	1213

Other funds holding PFA

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UWPG

Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return

PAS

Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return

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

MSI Financial Services reduced its POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT (PFA) stake by 25% in Q4 2016, selling an estimated $14.2K and leaving 2,233 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #1976.

MSI Financial Services first reported a position in PFA in Q4 2015 and has held it in 5 quarters since. The position peaked at $239K in Q2 2016. 20 funds tracked by Wall St. Rank hold PFA as of Q4 2016.

MSI Financial Services held 2,233 shares of POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT worth $43K as of Q4 2016.
MSI Financial Services sold 737 POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT shares in Q4 2016, an estimated $14.2K.
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1976 holding.
MSI Financial Services first reported a position in POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT in Q4 2015 and has held it in 5 quarters since.
MSI Financial Services's POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT position peaked at $239K in Q2 2016.
20 funds tracked by Wall St. Rank held POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT as of Q4 2016.

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