MSI Financial Services’s State Street SPDR Bloomberg 1-10 Year TIPS ETF TIPX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$384K	Sell	19,848 -2,704	-12%	-$53K	0.01%	811
2016 Q3	$446K	Sell	22,552 -923	-4%	-$18.3K	0.02%	713
2016 Q2	$472K	Buy	23,475 +3,648	+18%	+$71.9K	0.02%	658
2016 Q1	$390K	Buy	19,827 +7,687	+63%	+$148K	0.02%	695
2015 Q4	$233K	Sell	12,140 -270	-2%	-$5.15K	0.01%	862
2015 Q3	$237K	Buy	12,410 +9,687	+356%	+$186K	0.02%	594
2015 Q2	$53K	Buy	+2,723	New	+$52.7K	﹤0.01%	1272

Other funds holding TIPX

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

NDSI

Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

MSI Financial Services reduced its State Street SPDR Bloomberg 1-10 Year TIPS ETF (TIPX) stake by 12% in Q4 2016, selling an estimated $53K and leaving 19,848 shares worth $384K. The position accounts for 0.01% of the portfolio, ranked #811.

MSI Financial Services first reported a position in TIPX in Q2 2015 and has held it in 7 quarters since. The position peaked at $472K in Q2 2016. 13 funds tracked by Wall St. Rank hold TIPX as of Q4 2016.

MSI Financial Services held 19,848 shares of State Street SPDR Bloomberg 1-10 Year TIPS ETF worth $384K as of Q4 2016.
MSI Financial Services sold 2,704 State Street SPDR Bloomberg 1-10 Year TIPS ETF shares in Q4 2016, an estimated $53K.
State Street SPDR Bloomberg 1-10 Year TIPS ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #811 holding.
MSI Financial Services first reported a position in State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q2 2015 and has held it in 7 quarters since.
MSI Financial Services's State Street SPDR Bloomberg 1-10 Year TIPS ETF position peaked at $472K in Q2 2016.
13 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-10 Year TIPS ETF as of Q4 2016.

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