MFS
PIV

MSI Financial Services’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History

MSI Financial Services’s Portfolio PIV Stock Details PIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$9.97M Sell
383,510
-4,181
-1% -$109K 0.32% 71
2016
Q3 		$9.76M Buy
387,691
+42,326
+12% +$1.07M 0.33% 68
2016
Q2 		$8.57M Buy
345,365
+180,799
+110% +$4.49M 0.31% 76
2016
Q1 		$4.05M Buy
164,566
+36,985
+29% +$910K 0.17% 142
2015
Q4 		$2.95M Buy
127,581
+58,308
+84% +$1.35M 0.13% 166
2015
Q3 		$1.53M Buy
69,273
+1,453
+2% +$32K 0.12% 183
2015
Q2 		$1.56M Buy
67,820
+2,468
+4% +$56.8K 0.11% 206
2015
Q1 		$1.53M Buy
+65,352
New +$1.53M 0.11% 211
2014
Q4 		– Sell
-200
Closed -$4K – 2967
2014
Q3 		$4K Buy
+200
New +$4K ﹤0.01% 2247

Other funds holding PIV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
LYV
Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return

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

MSI Financial Services reduced its PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) stake by 1.1% in Q4 2016, selling an estimated $109K and leaving 383,510 shares worth $9.97M. The position accounts for 0.32% of the portfolio, ranked #71.

MSI Financial Services first reported a position in PIV in Q3 2014 and has held it in 9 quarters since. 81 funds tracked by Wall St. Rank hold PIV as of Q4 2016.

  • MSI Financial Services held 383,510 shares of PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX worth $9.97M as of Q4 2016.
  • MSI Financial Services sold 4,181 PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX shares in Q4 2016, an estimated $109K.
  • PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX made up 0.32% of MSI Financial Services's portfolio in Q4 2016, its #71 holding.
  • MSI Financial Services first reported a position in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q3 2014 and has held it in 9 quarters since.
  • 81 funds tracked by Wall St. Rank held PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX as of Q4 2016.

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