MSI Financial Services’s iShares Semiconductor ETF SOXX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$445K	Buy	10,869 +8,400	+340%	+$325K	0.01%	745
2016 Q3	$93K	Buy	2,469 +948	+62%	+$33.1K	﹤0.01%	1459
2016 Q2	$47K	Buy	1,521 +981	+182%	+$29.9K	﹤0.01%	1853
2016 Q1	$16K	Sell	540 -75	-12%	-$2.1K	﹤0.01%	2456
2015 Q4	$18K	Hold	615	–	–	﹤0.01%	2379
2015 Q3	$17K	Buy	615 +75	+14%	+$2.13K	﹤0.01%	1809
2015 Q2	$17K	Sell	540 -117	-18%	-$3.75K	﹤0.01%	1870
2015 Q1	$21K	Buy	657 +27	+4%	+$843	﹤0.01%	1790
2014 Q4	$20K	Sell	630 -324	-34%	-$9.49K	﹤0.01%	1517
2014 Q3	$28K	Hold	954	–	–	﹤0.01%	1357
2014 Q2	$27K	Hold	954	–	–	﹤0.01%	1372
2014 Q1	$25K	Hold	954	–	–	﹤0.01%	1339
2013 Q4	$23K	Hold	954	–	–	﹤0.01%	1336
2013 Q3	$21K	Hold	954	–	–	﹤0.01%	1193
2013 Q2	$20K	Buy	+954	New	+$19.5K	﹤0.01%	1252

Other funds holding SOXX

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

MSI Financial Services increased its iShares Semiconductor ETF (SOXX) stake by 340% in Q4 2016, buying an estimated $325K and bringing the position to 10,869 shares worth $445K. The position accounts for 0.01% of the portfolio, ranked #745.

MSI Financial Services first reported a position in SOXX in Q2 2013 and has held it in 15 quarters since. 97 funds tracked by Wall St. Rank hold SOXX as of Q4 2016.

MSI Financial Services held 10,869 shares of iShares Semiconductor ETF worth $445K as of Q4 2016.
MSI Financial Services bought 8,400 iShares Semiconductor ETF shares in Q4 2016, an estimated $325K.
iShares Semiconductor ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #745 holding.
MSI Financial Services first reported a position in iShares Semiconductor ETF in Q2 2013 and has held it in 15 quarters since.
97 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q4 2016.

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