MSI Financial Services’s Global X Social Media ETF SOCL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$193K	Sell	8,948 -4,590	-34%	-$107K	0.01%	1107
2016 Q3	$342K	Buy	13,538 +1,916	+16%	+$44.3K	0.01%	828
2016 Q2	$243K	Buy	11,622 +3,335	+40%	+$64.3K	0.01%	919
2016 Q1	$153K	Sell	8,287 -888	-10%	-$15.7K	0.01%	1114
2015 Q4	$182K	Buy	9,175 +8,105	+757%	+$158K	0.01%	985
2015 Q3	$19K	Hold	1,070	–	–	﹤0.01%	1738
2015 Q2	$21K	Sell	1,070 -473	-31%	-$9.66K	﹤0.01%	1769
2015 Q1	$30K	Hold	1,543	–	–	﹤0.01%	1601
2014 Q4	$28K	Buy	1,543 +270	+21%	+$5.06K	﹤0.01%	1371
2014 Q3	$25K	Hold	1,273	–	–	﹤0.01%	1408
2014 Q2	$25K	Sell	1,273 -300	-19%	-$5.44K	﹤0.01%	1397
2014 Q1	$31K	Buy	1,573 +1,273	+424%	+$27.2K	﹤0.01%	1255
2013 Q4	$6K	Buy	+300	New	+$5.96K	﹤0.01%	1913

Other funds holding SOCL

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

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

MSI Financial Services reduced its Global X Social Media ETF (SOCL) stake by 34% in Q4 2016, selling an estimated $107K and leaving 8,948 shares worth $193K. The position accounts for 0.01% of the portfolio, ranked #1107.

MSI Financial Services first reported a position in SOCL in Q4 2013 and has held it in 13 quarters since. The position peaked at $342K in Q3 2016. 26 funds tracked by Wall St. Rank hold SOCL as of Q4 2016.

MSI Financial Services held 8,948 shares of Global X Social Media ETF worth $193K as of Q4 2016.
MSI Financial Services sold 4,590 Global X Social Media ETF shares in Q4 2016, an estimated $107K.
Global X Social Media ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1107 holding.
MSI Financial Services first reported a position in Global X Social Media ETF in Q4 2013 and has held it in 13 quarters since.
MSI Financial Services's Global X Social Media ETF position peaked at $342K in Q3 2016.
26 funds tracked by Wall St. Rank held Global X Social Media ETF as of Q4 2016.

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