MSI Financial Services’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$424K	Sell	10,106 -2,784	-22%	-$122K	0.01%	763
2016 Q3	$586K	Buy	12,890 +3,894	+43%	+$180K	0.02%	614
2016 Q2	$415K	Buy	8,996 +1,334	+17%	+$60.8K	0.01%	713
2016 Q1	$345K	Buy	7,662 +2,570	+50%	+$114K	0.01%	738
2015 Q4	$228K	Buy	5,092 +2,941	+137%	+$131K	0.01%	881
2015 Q3	$94K	Buy	2,151 +56	+3%	+$2.47K	0.01%	956
2015 Q2	$91K	Hold	2,095	–	–	0.01%	1027
2015 Q1	$94K	Buy	+2,095	New	+$93.4K	0.01%	1040
2014 Q4	–	Sell	-115	Closed	-$5K	–	2753
2014 Q3	$5K	Buy	+115	New	+$5.02K	﹤0.01%	2120
2013 Q4	–	Sell	-380	Closed	-$16K	–	2568
2013 Q3	$16K	Hold	380	–	–	﹤0.01%	1289
2013 Q2	$17K	Buy	+380	New	+$17.2K	﹤0.01%	1315

Other funds holding PSK

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

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

SFP

Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

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

MSI Financial Services reduced its State Street SPDR ICE Preferred Securities ETF (PSK) stake by 22% in Q4 2016, selling an estimated $122K and leaving 10,106 shares worth $424K. The position accounts for 0.01% of the portfolio, ranked #763.

MSI Financial Services first reported a position in PSK in Q2 2013 and has held it in 11 quarters since. The position peaked at $586K in Q3 2016. 90 funds tracked by Wall St. Rank hold PSK as of Q4 2016.

MSI Financial Services held 10,106 shares of State Street SPDR ICE Preferred Securities ETF worth $424K as of Q4 2016.
MSI Financial Services sold 2,784 State Street SPDR ICE Preferred Securities ETF shares in Q4 2016, an estimated $122K.
State Street SPDR ICE Preferred Securities ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #763 holding.
MSI Financial Services first reported a position in State Street SPDR ICE Preferred Securities ETF in Q2 2013 and has held it in 11 quarters since.
MSI Financial Services's State Street SPDR ICE Preferred Securities ETF position peaked at $586K in Q3 2016.
90 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q4 2016.

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