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MSI Financial Services’s State Street SPDR Portfolio TIPS ETF SPIP Stock Holding History

MSI Financial Services’s Portfolio SPIP Stock Details SPIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1M Buy
35,696
+2,780
+8% +$79.1K 0.03% 444
2016
Q3 		$957K Sell
32,916
-4,802
-13% -$139K 0.03% 442
2016
Q2 		$1.1M Sell
37,718
-1,098
-3% -$31.4K 0.04% 383
2016
Q1 		$1.11M Sell
38,816
-1,710
-4% -$47.6K 0.05% 348
2015
Q4 		$1.11M Buy
40,526
+23,146
+133% +$638K 0.05% 334
2015
Q3 		$480K Sell
17,380
-5,276
-23% -$147K 0.04% 410
2015
Q2 		$631K Sell
22,656
-6,762
-23% -$190K 0.04% 395
2015
Q1 		$834K Buy
29,418
+27,964
+1,923% +$792K 0.06% 347
2014
Q4 		$41K Buy
1,454
+96
+7% +$2.7K ﹤0.01% 1168
2014
Q3 		$38K Buy
1,358
+6
+0.4% +$171 ﹤0.01% 1206
2014
Q2 		$39K Sell
1,352
-636
-32% -$18K 0.01% 1193
2014
Q1 		$55K Buy
1,988
+532
+37% +$14.8K 0.01% 994
2013
Q4 		$40K Sell
1,456
-256
-15% -$7.08K 0.01% 1106
2013
Q3 		$48K Buy
1,712
+188
+12% +$5.21K 0.01% 888
2013
Q2 		$42K Buy
+1,524
New +$44.9K 0.01% 961

Other funds holding SPIP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BT
Beacon Trust Morristown, New Jersey $635M AUM 15.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

MSI Financial Services increased its State Street SPDR Portfolio TIPS ETF (SPIP) stake by 8.4% in Q4 2016, buying an estimated $79.1K and bringing the position to 35,696 shares worth $1M. The position accounts for 0.03% of the portfolio, ranked #444.

MSI Financial Services first reported a position in SPIP in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.11M in Q1 2016. 70 funds tracked by Wall St. Rank hold SPIP as of Q4 2016.

  • MSI Financial Services held 35,696 shares of State Street SPDR Portfolio TIPS ETF worth $1M as of Q4 2016.
  • MSI Financial Services bought 2,780 State Street SPDR Portfolio TIPS ETF shares in Q4 2016, an estimated $79.1K.
  • State Street SPDR Portfolio TIPS ETF made up 0.03% of MSI Financial Services's portfolio in Q4 2016, its #444 holding.
  • MSI Financial Services first reported a position in State Street SPDR Portfolio TIPS ETF in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's State Street SPDR Portfolio TIPS ETF position peaked at $1.11M in Q1 2016.
  • 70 funds tracked by Wall St. Rank held State Street SPDR Portfolio TIPS ETF as of Q4 2016.

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