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MSI Financial Services’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

MSI Financial Services’s Portfolio SRLN Stock Details SRLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$401K Sell
8,439
-3,163
-27% -$150K 0.01% 788
2016
Q3 		$549K Buy
11,602
+1,419
+14% +$66.8K 0.02% 637
2016
Q2 		$475K Buy
10,183
+1,179
+13% +$55.1K 0.02% 654
2016
Q1 		$419K Buy
9,004
+2,758
+44% +$127K 0.02% 663
2015
Q4 		$288K Buy
6,246
+4,698
+303% +$221K 0.01% 772
2015
Q3 		$74K Buy
1,548
+625
+68% +$30.4K 0.01% 1055
2015
Q2 		$45K Sell
923
-197
-18% -$9.73K ﹤0.01% 1369
2015
Q1 		$55K Buy
1,120
+305
+37% +$14.9K ﹤0.01% 1286
2014
Q4 		$40K Sell
815
-299
-27% -$14.6K ﹤0.01% 1181
2014
Q3 		$55K Buy
1,114
+299
+37% +$14.8K 0.01% 1057
2014
Q2 		$41K Sell
815
-880
-52% -$43.9K 0.01% 1169
2014
Q1 		$85K Buy
1,695
+1,000
+144% +$50.1K 0.01% 820
2013
Q4 		$35K Hold
695
– – 0.01% 1153
2013
Q3 		$35K Hold
695
– – 0.01% 997
2013
Q2 		$35K Buy
+695
New +$34.8K 0.01% 1024

Other funds holding SRLN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

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

MSI Financial Services reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 27% in Q4 2016, selling an estimated $150K and leaving 8,439 shares worth $401K. The position accounts for 0.01% of the portfolio, ranked #788.

MSI Financial Services first reported a position in SRLN in Q2 2013 and has held it in 15 quarters since. The position peaked at $549K in Q3 2016. 124 funds tracked by Wall St. Rank hold SRLN as of Q4 2016.

  • MSI Financial Services held 8,439 shares of State Street Blackstone Senior Loan ETF worth $401K as of Q4 2016.
  • MSI Financial Services sold 3,163 State Street Blackstone Senior Loan ETF shares in Q4 2016, an estimated $150K.
  • State Street Blackstone Senior Loan ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #788 holding.
  • MSI Financial Services first reported a position in State Street Blackstone Senior Loan ETF in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's State Street Blackstone Senior Loan ETF position peaked at $549K in Q3 2016.
  • 124 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q4 2016.

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