MSI Financial Services’s State Street SPDR MSCI World StrategicFactors ETF QWLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-164	Closed	-$10K	–	3970
2016 Q3	$10K	Sell	164 -197	-55%	-$12.5K	﹤0.01%	2798
2016 Q2	$22K	Sell	361 -87	-19%	-$5.35K	﹤0.01%	2280
2016 Q1	$27K	Sell	448 -129	-22%	-$7.46K	﹤0.01%	2145
2015 Q4	$35K	Buy	577 +87	+18%	+$5.3K	﹤0.01%	1955
2015 Q3	$28K	Hold	490	–	–	﹤0.01%	1525
2015 Q2	$30K	Buy	490 +226	+86%	+$14.4K	﹤0.01%	1590
2015 Q1	$16K	Buy	264 +164	+164%	+$10.1K	﹤0.01%	1922
2014 Q4	$6K	Hold	100	–	–	﹤0.01%	2070
2014 Q3	$6K	Buy	+100	New	+$6.08K	﹤0.01%	2050

Other funds holding QWLD

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

VKH

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

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

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

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

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

MSI Financial Services sold out of State Street SPDR MSCI World StrategicFactors ETF (QWLD) in Q4 2016, closing a stake of 164 shares — an estimated $10K sold.

MSI Financial Services first reported a position in QWLD in Q3 2014 and held it in 9 quarters. The position peaked at $35K in Q4 2015. 6 funds tracked by Wall St. Rank hold QWLD as of Q4 2016.

MSI Financial Services reported no remaining State Street SPDR MSCI World StrategicFactors ETF position as of Q4 2016 after selling out during the quarter.
MSI Financial Services sold 164 State Street SPDR MSCI World StrategicFactors ETF shares in Q4 2016, an estimated $10K.
MSI Financial Services first reported a position in State Street SPDR MSCI World StrategicFactors ETF in Q3 2014 and held it in 9 quarters.
MSI Financial Services's State Street SPDR MSCI World StrategicFactors ETF position peaked at $35K in Q4 2015.
6 funds tracked by Wall St. Rank held State Street SPDR MSCI World StrategicFactors ETF as of Q4 2016.

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