MSI Financial Services’s Global X SuperDividend ETF SDIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$629K	Buy	10,082 +2,250	+29%	+$139K	0.02%	617
2016 Q3	$504K	Sell	7,832 -51	-0.6%	-$3.27K	0.02%	672
2016 Q2	$492K	Buy	7,883 +772	+11%	+$47.4K	0.02%	644
2016 Q1	$431K	Sell	7,111 -8,104	-53%	-$455K	0.02%	649
2015 Q4	$900K	Sell	15,215 -12,626	-45%	-$765K	0.04%	396
2015 Q3	$1.64M	Buy	27,841 +2,043	+8%	+$129K	0.13%	169
2015 Q2	$1.71M	Buy	25,798 +4,779	+23%	+$335K	0.12%	189
2015 Q1	$1.46M	Sell	21,019 -905	-4%	-$63.1K	0.1%	217
2014 Q4	$1.52M	Buy	21,924 +150	+0.7%	+$10.6K	0.16%	157
2014 Q3	$1.57M	Buy	21,774 +829	+4%	+$63.5K	0.19%	139
2014 Q2	$1.64M	Buy	20,945 +2,306	+12%	+$174K	0.22%	125
2014 Q1	$1.37M	Buy	18,639 +9,445	+103%	+$667K	0.2%	135
2013 Q4	$647K	Buy	+9,194	New	+$642K	0.1%	241
2013 Q3	–	Sell	-14,280	Closed	-$917K	–	2398
2013 Q2	$917K	Buy	+14,280	New	+$984K	0.18%	139

Other funds holding SDIV

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

Morgan Stanley New York $1.66T AUM 25.57% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

MCM

Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

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

MSI Financial Services increased its Global X SuperDividend ETF (SDIV) stake by 29% in Q4 2016, buying an estimated $139K and bringing the position to 10,082 shares worth $629K. The position accounts for 0.02% of the portfolio, ranked #617.

MSI Financial Services first reported a position in SDIV in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.71M in Q2 2015. 86 funds tracked by Wall St. Rank hold SDIV as of Q4 2016.

MSI Financial Services held 10,082 shares of Global X SuperDividend ETF worth $629K as of Q4 2016.
MSI Financial Services bought 2,250 Global X SuperDividend ETF shares in Q4 2016, an estimated $139K.
Global X SuperDividend ETF made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #617 holding.
MSI Financial Services first reported a position in Global X SuperDividend ETF in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's Global X SuperDividend ETF position peaked at $1.71M in Q2 2015.
86 funds tracked by Wall St. Rank held Global X SuperDividend ETF as of Q4 2016.

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