MSI Financial Services’s iShares U.S. Power Infrastructure ETF POWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$181K	Buy	8,891 +6,134	+222%	+$121K	0.01%	1135
2016 Q3	$53K	Buy	2,757 +597	+28%	+$11.2K	﹤0.01%	1795
2016 Q2	$41K	Buy	2,160 +1,073	+99%	+$19.8K	﹤0.01%	1912
2016 Q1	$19K	Buy	1,087 +294	+37%	+$4.74K	﹤0.01%	2337
2015 Q4	$13K	Buy	+793	New	+$14.3K	﹤0.01%	2553
2015 Q2	–	Sell	-495	Closed	-$10K	–	3138
2015 Q1	$10K	Buy	495 +70	+16%	+$1.48K	﹤0.01%	2136
2014 Q4	$9K	Buy	+425	New	+$9.84K	﹤0.01%	1871

Other funds holding POWR

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

CWM

Concert Wealth Management San Jose, California $24.7M AUM 21.06% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

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

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

MSI Financial Services increased its iShares U.S. Power Infrastructure ETF (POWR) stake by 222% in Q4 2016, buying an estimated $121K and bringing the position to 8,891 shares worth $181K. The position accounts for 0.01% of the portfolio, ranked #1135.

MSI Financial Services first reported a position in POWR in Q4 2014 and has held it in 7 quarters since. 23 funds tracked by Wall St. Rank hold POWR as of Q4 2016.

MSI Financial Services held 8,891 shares of iShares U.S. Power Infrastructure ETF worth $181K as of Q4 2016.
MSI Financial Services bought 6,134 iShares U.S. Power Infrastructure ETF shares in Q4 2016, an estimated $121K.
iShares U.S. Power Infrastructure ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1135 holding.
MSI Financial Services first reported a position in iShares U.S. Power Infrastructure ETF in Q4 2014 and has held it in 7 quarters since.
23 funds tracked by Wall St. Rank held iShares U.S. Power Infrastructure ETF as of Q4 2016.

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