MSI Financial Services’s Global X MSCI Portugal ETF PGAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$0	Sell	3 -3	-50%	-$29	﹤0.01%	4050
2016 Q3	$0	Buy	6 +3	+100%	+$30	﹤0.01%	4074
2016 Q2	$0	Sell	3 -1	-25%	-$10	﹤0.01%	4127
2016 Q1	$0	Buy	+4	New	+$38	﹤0.01%	4125

Other funds holding PGAL

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OMC

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

MSI Financial Services reduced its Global X MSCI Portugal ETF (PGAL) stake by 50% in Q4 2016, selling an estimated $29 and leaving 3 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #4050.

MSI Financial Services first reported a position in PGAL in Q1 2016 and has held it in 4 quarters since. 13 funds tracked by Wall St. Rank hold PGAL as of Q4 2016.

MSI Financial Services held 3 shares of Global X MSCI Portugal ETF worth $0 as of Q4 2016.
MSI Financial Services sold 3 Global X MSCI Portugal ETF shares in Q4 2016, an estimated $29.
Global X MSCI Portugal ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #4050 holding.
MSI Financial Services first reported a position in Global X MSCI Portugal ETF in Q1 2016 and has held it in 4 quarters since.
13 funds tracked by Wall St. Rank held Global X MSCI Portugal ETF as of Q4 2016.

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