MSI Financial Services’s POWER SHARES ETF DYNAMIC OTC PWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-20	Closed	-$1K	–	4348
2016 Q1	$1K	Sell	20 -141	-88%	-$7.05K	﹤0.01%	3926
2015 Q4	$12K	Hold	161	–	–	﹤0.01%	2640
2015 Q3	$12K	Hold	161	–	–	﹤0.01%	2018
2015 Q2	$13K	Buy	161 +20	+14%	+$1.61K	﹤0.01%	2022
2015 Q1	$11K	Hold	141	–	–	﹤0.01%	2124
2014 Q4	$10K	Hold	141	–	–	﹤0.01%	1858
2014 Q3	$9K	Hold	141	–	–	﹤0.01%	1900
2014 Q2	$10K	Hold	141	–	–	﹤0.01%	1835
2014 Q1	$10K	Buy	141 +10	+8%	+$695	﹤0.01%	1769
2013 Q4	$9K	Hold	131	–	–	﹤0.01%	1773
2013 Q3	$8K	Buy	131 +18	+16%	+$1.1K	﹤0.01%	1575
2013 Q2	$6K	Buy	+113	New	+$6.37K	﹤0.01%	1796

Other funds holding PWO

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

CWM

Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

MSI Financial Services's PWO Position: Q2 2016 in Review

MSI Financial Services sold out of POWER SHARES ETF DYNAMIC OTC (PWO) in Q2 2016, closing a stake of 20 shares — an estimated $1K sold.

MSI Financial Services first reported a position in PWO in Q2 2013 and held it in 12 quarters. The position peaked at $13K in Q2 2015. 20 funds tracked by Wall St. Rank hold PWO as of Q2 2016.

MSI Financial Services reported no remaining POWER SHARES ETF DYNAMIC OTC position as of Q2 2016 after selling out during the quarter.
MSI Financial Services sold 20 POWER SHARES ETF DYNAMIC OTC shares in Q2 2016, an estimated $1K.
MSI Financial Services first reported a position in POWER SHARES ETF DYNAMIC OTC in Q2 2013 and held it in 12 quarters.
MSI Financial Services's POWER SHARES ETF DYNAMIC OTC position peaked at $13K in Q2 2015.
20 funds tracked by Wall St. Rank held POWER SHARES ETF DYNAMIC OTC as of Q2 2016.

Based on MSI Financial Services's 13F filing for Q2 2016, filed 25 Jul 2016.