MFS
TAO

MSI Financial Services’s Invesco China Real Estate ETF TAO Stock Holding History

MSI Financial Services’s Portfolio TAO Stock Details TAO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-250
Closed -$5K – 4151
2016
Q2 		$5K Sell
250
-200
-44% -$3.79K ﹤0.01% 3194
2016
Q1 		$9K Hold
450
– – ﹤0.01% 2871
2015
Q4 		$9K Hold
450
– – ﹤0.01% 2800
2015
Q3 		$9K Sell
450
-285
-39% -$5.87K ﹤0.01% 2151
2015
Q2 		$17K Sell
735
-125
-15% -$3.03K ﹤0.01% 1883
2015
Q1 		$19K Buy
860
+375
+77% +$8.02K ﹤0.01% 1842
2014
Q4 		$10K Sell
485
-140
-22% -$2.96K ﹤0.01% 1847
2014
Q3 		$13K Buy
625
+338
+118% +$7.34K ﹤0.01% 1723
2014
Q2 		$6K Hold
287
– – ﹤0.01% 2040
2014
Q1 		$6K Buy
287
+37
+15% +$703 ﹤0.01% 1962
2013
Q4 		$5K Sell
250
-250
-50% -$5.33K ﹤0.01% 2008
2013
Q3 		$10K Buy
500
+400
+400% +$8.46K ﹤0.01% 1471
2013
Q2 		$2K Buy
+100
New +$2.19K ﹤0.01% 2159

Other funds holding TAO

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

MSI Financial Services's TAO Position: Q3 2016 in Review

MSI Financial Services sold out of Invesco China Real Estate ETF (TAO) in Q3 2016, closing a stake of 250 shares — an estimated $5K sold.

MSI Financial Services first reported a position in TAO in Q2 2013 and held it in 13 quarters. The position peaked at $19K in Q1 2015. 14 funds tracked by Wall St. Rank hold TAO as of Q3 2016.

  • MSI Financial Services reported no remaining Invesco China Real Estate ETF position as of Q3 2016 after selling out during the quarter.
  • MSI Financial Services sold 250 Invesco China Real Estate ETF shares in Q3 2016, an estimated $5K.
  • MSI Financial Services first reported a position in Invesco China Real Estate ETF in Q2 2013 and held it in 13 quarters.
  • MSI Financial Services's Invesco China Real Estate ETF position peaked at $19K in Q1 2015.
  • 14 funds tracked by Wall St. Rank held Invesco China Real Estate ETF as of Q3 2016.

Based on MSI Financial Services's 13F filing for Q3 2016, filed 13 Oct 2016.