MFS
RBL

MSI Financial Services’s SPDR S&P Russia ETF RBL Stock Holding History

MSI Financial Services’s Portfolio RBL Stock Details RBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$86K Buy
4,209
+4,009
+2,005% +$74.8K ﹤0.01% 1547
2016
Q3 		$4K Sell
200
-68
-25% -$1.18K ﹤0.01% 3297
2016
Q2 		$4K Hold
268
– – ﹤0.01% 3312
2016
Q1 		$4K Sell
268
-235
-47% -$3.2K ﹤0.01% 3346
2015
Q4 		$7K Buy
503
+435
+640% +$6.83K ﹤0.01% 2956
2015
Q3 		$1K Buy
+68
New +$1.07K ﹤0.01% 3136

Other funds holding RBL

BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

MSI Financial Services increased its SPDR S&P Russia ETF (RBL) stake by 2,005% in Q4 2016, buying an estimated $74.8K and bringing the position to 4,209 shares worth $86K. The position accounts for ﹤0.01% of the portfolio, ranked #1547.

MSI Financial Services first reported a position in RBL in Q3 2015 and has held it in 6 quarters since. 19 funds tracked by Wall St. Rank hold RBL as of Q4 2016.

  • MSI Financial Services held 4,209 shares of SPDR S&P Russia ETF worth $86K as of Q4 2016.
  • MSI Financial Services bought 4,009 SPDR S&P Russia ETF shares in Q4 2016, an estimated $74.8K.
  • SPDR S&P Russia ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1547 holding.
  • MSI Financial Services first reported a position in SPDR S&P Russia ETF in Q3 2015 and has held it in 6 quarters since.
  • 19 funds tracked by Wall St. Rank held SPDR S&P Russia ETF as of Q4 2016.

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