MSI Financial Services’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$62K	Sell	2,170 -476	-18%	-$14K	﹤0.01%	1746
2016 Q3	$80K	Sell	2,646 -3,128	-54%	-$92.6K	﹤0.01%	1552
2016 Q2	$160K	Buy	5,774 +1,854	+47%	+$50.3K	0.01%	1142
2016 Q1	$107K	Buy	3,920 +2,334	+147%	+$58.1K	﹤0.01%	1306
2015 Q4	$41K	Buy	1,586 +1,420	+855%	+$39K	﹤0.01%	1843
2015 Q3	$4K	Hold	166	–	–	﹤0.01%	2531
2015 Q2	$5K	Sell	166 -488	-75%	-$16.5K	﹤0.01%	2458
2015 Q1	$21K	Buy	654 +48	+8%	+$1.54K	﹤0.01%	1791
2014 Q4	$19K	Hold	606	–	–	﹤0.01%	1546
2014 Q3	$20K	Hold	606	–	–	﹤0.01%	1502
2014 Q2	$20K	Sell	606 -254	-30%	-$8.35K	﹤0.01%	1490
2014 Q1	$27K	Hold	860	–	–	﹤0.01%	1307
2013 Q4	$28K	Hold	860	–	–	﹤0.01%	1253
2013 Q3	$27K	Hold	860	–	–	﹤0.01%	1097
2013 Q2	$26K	Buy	+860	New	+$27.6K	0.01%	1136

Other funds holding SPEM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

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

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

MSI Financial Services reduced its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 18% in Q4 2016, selling an estimated $14K and leaving 2,170 shares worth $62K. The position accounts for ﹤0.01% of the portfolio, ranked #1746.

MSI Financial Services first reported a position in SPEM in Q2 2013 and has held it in 15 quarters since. The position peaked at $160K in Q2 2016. 39 funds tracked by Wall St. Rank hold SPEM as of Q4 2016.

MSI Financial Services held 2,170 shares of State Street SPDR Portfolio Emerging Markets ETF worth $62K as of Q4 2016.
MSI Financial Services sold 476 State Street SPDR Portfolio Emerging Markets ETF shares in Q4 2016, an estimated $14K.
State Street SPDR Portfolio Emerging Markets ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1746 holding.
MSI Financial Services first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's State Street SPDR Portfolio Emerging Markets ETF position peaked at $160K in Q2 2016.
39 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q4 2016.

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