MSI Financial Services’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$134K	Sell	3,717 -1,053	-22%	-$40.1K	﹤0.01%	1291
2016 Q3	$199K	Sell	4,770 -790	-14%	-$33.2K	0.01%	1060
2016 Q2	$231K	Buy	5,560 +73	+1%	+$3.06K	0.01%	953
2016 Q1	$227K	Sell	5,487 -2,340	-30%	-$90.2K	0.01%	920
2015 Q4	$306K	Buy	7,827 +229	+3%	+$9.23K	0.01%	749
2015 Q3	$299K	Sell	7,598 -5,273	-41%	-$215K	0.02%	519
2015 Q2	$539K	Buy	12,871 +9,093	+241%	+$399K	0.04%	433
2015 Q1	$164K	Buy	3,778 +118	+3%	+$5.13K	0.01%	810
2014 Q4	$152K	Sell	3,660 -1,831	-33%	-$76.7K	0.02%	663
2014 Q3	$227K	Sell	5,491 -7,614	-58%	-$335K	0.03%	549
2014 Q2	$580K	Buy	13,105 +10,079	+333%	+$436K	0.08%	300
2014 Q1	$125K	Buy	3,026 +1,071	+55%	+$43.5K	0.02%	685
2013 Q4	$81K	Sell	1,955 -85	-4%	-$3.58K	0.01%	825
2013 Q3	$86K	Sell	2,040 -476	-19%	-$19.4K	0.02%	693
2013 Q2	$100K	Buy	+2,516	New	+$109K	0.02%	636

Other funds holding RWX

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

MSI Financial Services reduced its State Street SPDR Dow Jones International Real Estate ETF (RWX) stake by 22% in Q4 2016, selling an estimated $40.1K and leaving 3,717 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #1291.

MSI Financial Services first reported a position in RWX in Q2 2013 and has held it in 15 quarters since. The position peaked at $580K in Q2 2014. 191 funds tracked by Wall St. Rank hold RWX as of Q4 2016.

MSI Financial Services held 3,717 shares of State Street SPDR Dow Jones International Real Estate ETF worth $134K as of Q4 2016.
MSI Financial Services sold 1,053 State Street SPDR Dow Jones International Real Estate ETF shares in Q4 2016, an estimated $40.1K.
State Street SPDR Dow Jones International Real Estate ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1291 holding.
MSI Financial Services first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's State Street SPDR Dow Jones International Real Estate ETF position peaked at $580K in Q2 2014.
191 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q4 2016.

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