MSI Financial Services’s Vanguard FTSE Pacific ETF VPL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$314K	Sell	5,411 -1,006	-16%	-$59.9K	0.01%	897
2016 Q3	$389K	Buy	6,417 +294	+5%	+$17.3K	0.01%	771
2016 Q2	$341K	Buy	6,123 +829	+16%	+$46.2K	0.01%	797
2016 Q1	$293K	Buy	5,294 +473	+10%	+$25.1K	0.01%	810
2015 Q4	$273K	Buy	4,821 +2,555	+113%	+$146K	0.01%	797
2015 Q3	$122K	Buy	2,266 +1,047	+86%	+$60.5K	0.01%	836
2015 Q2	$74K	Buy	1,219 +628	+106%	+$39.7K	0.01%	1120
2015 Q1	$36K	Buy	591 +478	+423%	+$28.4K	﹤0.01%	1494
2014 Q4	$6K	Hold	113	–	–	﹤0.01%	2077
2014 Q3	$7K	Hold	113	–	–	﹤0.01%	1994
2014 Q2	$7K	Hold	113	–	–	﹤0.01%	1959
2014 Q1	$7K	Hold	113	–	–	﹤0.01%	1888
2013 Q4	$7K	Sell	113 -415	-79%	-$25.4K	﹤0.01%	1852
2013 Q3	$32K	Buy	528 +415	+367%	+$24.3K	0.01%	1038
2013 Q2	$6K	Buy	+113	New	+$6.61K	﹤0.01%	1770

Other funds holding VPL

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

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

MSI Financial Services reduced its Vanguard FTSE Pacific ETF (VPL) stake by 16% in Q4 2016, selling an estimated $59.9K and leaving 5,411 shares worth $314K. The position accounts for 0.01% of the portfolio, ranked #897.

MSI Financial Services first reported a position in VPL in Q2 2013 and has held it in 15 quarters since. The position peaked at $389K in Q3 2016. 182 funds tracked by Wall St. Rank hold VPL as of Q4 2016.

MSI Financial Services held 5,411 shares of Vanguard FTSE Pacific ETF worth $314K as of Q4 2016.
MSI Financial Services sold 1,006 Vanguard FTSE Pacific ETF shares in Q4 2016, an estimated $59.9K.
Vanguard FTSE Pacific ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #897 holding.
MSI Financial Services first reported a position in Vanguard FTSE Pacific ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Vanguard FTSE Pacific ETF position peaked at $389K in Q3 2016.
182 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q4 2016.

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