MSI Financial Services’s Invesco Shipping ETF SEA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$24K	Sell	2,124 -451	-18%	-$5.09K	﹤0.01%	2302
2016 Q3	$30K	Sell	2,575 -834	-24%	-$9.41K	﹤0.01%	2139
2016 Q2	$37K	Hold	3,409	–	–	﹤0.01%	1985
2016 Q1	$40K	Hold	3,409	–	–	﹤0.01%	1881
2015 Q4	$43K	Buy	+3,409	New	+$50.1K	﹤0.01%	1819
2015 Q3	–	Sell	-300	Closed	-$5K	–	3473
2015 Q2	$5K	Hold	300	–	–	﹤0.01%	2481
2015 Q1	$6K	Sell	300 -125	-29%	-$2.35K	﹤0.01%	2390
2014 Q4	$8K	Buy	425 +25	+6%	+$478	﹤0.01%	1964
2014 Q3	$8K	Buy	400 +100	+33%	+$2.22K	﹤0.01%	1938
2014 Q2	$7K	Hold	300	–	–	﹤0.01%	1969
2014 Q1	$7K	Hold	300	–	–	﹤0.01%	1898
2013 Q4	$6K	Buy	+300	New	+$6.01K	﹤0.01%	1933

Other funds holding SEA

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

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

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

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

MSI Financial Services reduced its Invesco Shipping ETF (SEA) stake by 18% in Q4 2016, selling an estimated $5.09K and leaving 2,124 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #2302.

MSI Financial Services first reported a position in SEA in Q4 2013 and has held it in 12 quarters since. The position peaked at $43K in Q4 2015. 25 funds tracked by Wall St. Rank hold SEA as of Q4 2016.

MSI Financial Services held 2,124 shares of Invesco Shipping ETF worth $24K as of Q4 2016.
MSI Financial Services sold 451 Invesco Shipping ETF shares in Q4 2016, an estimated $5.09K.
Invesco Shipping ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2302 holding.
MSI Financial Services first reported a position in Invesco Shipping ETF in Q4 2013 and has held it in 12 quarters since.
MSI Financial Services's Invesco Shipping ETF position peaked at $43K in Q4 2015.
25 funds tracked by Wall St. Rank held Invesco Shipping ETF as of Q4 2016.

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