MSI Financial Services’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$72K Buy
2,948
+2
+0.1% +$48 ﹤0.01% 1643
2016
Q3
$72K Buy
2,946
+3
+0.1% +$74 ﹤0.01% 1614
2016
Q2
$72K Buy
2,943
+526
+22% +$12.5K ﹤0.01% 1605
2016
Q1
$56K Buy
+2,417
New +$53K ﹤0.01% 1670

Other funds holding RLY

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

MSI Financial Services increased its State Street Multi-Asset Real Return ETF (RLY) stake by 0.07% in Q4 2016, buying an estimated $48 and bringing the position to 2,948 shares worth $72K. The position accounts for ﹤0.01% of the portfolio, ranked #1643.

MSI Financial Services first reported a position in RLY in Q1 2016 and has held it in 4 quarters since. 19 funds tracked by Wall St. Rank hold RLY as of Q4 2016.

  • MSI Financial Services held 2,948 shares of State Street Multi-Asset Real Return ETF worth $72K as of Q4 2016.
  • MSI Financial Services bought 2 State Street Multi-Asset Real Return ETF shares in Q4 2016, an estimated $48.
  • State Street Multi-Asset Real Return ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1643 holding.
  • MSI Financial Services first reported a position in State Street Multi-Asset Real Return ETF in Q1 2016 and has held it in 4 quarters since.
  • 19 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q4 2016.

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