MSI Financial Services’s iShares MSCI Japan Small-Cap ETF SCJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$284K	Buy	4,613 +415	+10%	+$26.3K	0.01%	937
2016 Q3	$271K	Buy	4,198 +540	+15%	+$33.4K	0.01%	923
2016 Q2	$220K	Buy	3,658 +382	+12%	+$22.7K	0.01%	977
2016 Q1	$190K	Buy	3,276 +709	+28%	+$39.4K	0.01%	1007
2015 Q4	$150K	Buy	2,567 +675	+36%	+$39.2K	0.01%	1074
2015 Q3	$105K	Buy	1,892 +1,026	+118%	+$58.6K	0.01%	903
2015 Q2	$51K	Buy	+866	New	+$51.1K	﹤0.01%	1298

Other funds holding SCJ

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

SCI

S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

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

MSI Financial Services increased its iShares MSCI Japan Small-Cap ETF (SCJ) stake by 9.9% in Q4 2016, buying an estimated $26.3K and bringing the position to 4,613 shares worth $284K. The position accounts for 0.01% of the portfolio, ranked #937.

MSI Financial Services first reported a position in SCJ in Q2 2015 and has held it in 7 quarters since. 33 funds tracked by Wall St. Rank hold SCJ as of Q4 2016.

MSI Financial Services held 4,613 shares of iShares MSCI Japan Small-Cap ETF worth $284K as of Q4 2016.
MSI Financial Services bought 415 iShares MSCI Japan Small-Cap ETF shares in Q4 2016, an estimated $26.3K.
iShares MSCI Japan Small-Cap ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #937 holding.
MSI Financial Services first reported a position in iShares MSCI Japan Small-Cap ETF in Q2 2015 and has held it in 7 quarters since.
33 funds tracked by Wall St. Rank held iShares MSCI Japan Small-Cap ETF as of Q4 2016.

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