MSI Financial Services’s iShares MSCI India Small-Cap ETF SMIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$5K	Hold	142	–	–	﹤0.01%	3160
2016 Q3	$5K	Hold	142	–	–	﹤0.01%	3154
2016 Q2	$5K	Sell	142 -127	-47%	-$3.99K	﹤0.01%	3168
2016 Q1	$8K	Sell	269 -720	-73%	-$21K	﹤0.01%	2927
2015 Q4	$33K	Sell	989 -43	-4%	-$1.43K	﹤0.01%	1987
2015 Q3	$34K	Sell	1,032 -390	-27%	-$13.1K	﹤0.01%	1418
2015 Q2	$47K	Sell	1,422 -17,854	-93%	-$611K	﹤0.01%	1341
2015 Q1	$692K	Buy	+19,276	New	+$689K	0.05%	392

Other funds holding SMIN

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

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

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

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

MSI Financial Services held its iShares MSCI India Small-Cap ETF (SMIN) position steady in Q4 2016 at 142 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #3160.

MSI Financial Services first reported a position in SMIN in Q1 2015 and has held it in 8 quarters since. The position peaked at $692K in Q1 2015. 30 funds tracked by Wall St. Rank hold SMIN as of Q4 2016.

MSI Financial Services held 142 shares of iShares MSCI India Small-Cap ETF worth $5K as of Q4 2016.
MSI Financial Services left its iShares MSCI India Small-Cap ETF share count unchanged in Q4 2016.
iShares MSCI India Small-Cap ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3160 holding.
MSI Financial Services first reported a position in iShares MSCI India Small-Cap ETF in Q1 2015 and has held it in 8 quarters since.
MSI Financial Services's iShares MSCI India Small-Cap ETF position peaked at $692K in Q1 2015.
30 funds tracked by Wall St. Rank held iShares MSCI India Small-Cap ETF as of Q4 2016.

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