MSI Financial Services’s State Street SPDR S&P Global Dividend ETF WDIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$411K	Buy	6,646 +2,942	+79%	+$180K	0.01%	778
2016 Q3	$235K	Buy	3,704 +2,788	+304%	+$177K	0.01%	984
2016 Q2	$56K	Buy	916 +40	+5%	+$2.45K	﹤0.01%	1760
2016 Q1	$53K	Hold	876	–	–	﹤0.01%	1700
2015 Q4	$50K	Buy	876 +400	+84%	+$24K	﹤0.01%	1724
2015 Q3	$28K	Hold	476	–	–	﹤0.01%	1530
2015 Q2	$31K	Hold	476	–	–	﹤0.01%	1573
2015 Q1	$31K	Buy	+476	New	+$31.6K	﹤0.01%	1585

Other funds holding WDIV

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

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

MSI Financial Services increased its State Street SPDR S&P Global Dividend ETF (WDIV) stake by 79% in Q4 2016, buying an estimated $180K and bringing the position to 6,646 shares worth $411K. The position accounts for 0.01% of the portfolio, ranked #778.

MSI Financial Services first reported a position in WDIV in Q1 2015 and has held it in 8 quarters since. 25 funds tracked by Wall St. Rank hold WDIV as of Q4 2016.

MSI Financial Services held 6,646 shares of State Street SPDR S&P Global Dividend ETF worth $411K as of Q4 2016.
MSI Financial Services bought 2,942 State Street SPDR S&P Global Dividend ETF shares in Q4 2016, an estimated $180K.
State Street SPDR S&P Global Dividend ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #778 holding.
MSI Financial Services first reported a position in State Street SPDR S&P Global Dividend ETF in Q1 2015 and has held it in 8 quarters since.
25 funds tracked by Wall St. Rank held State Street SPDR S&P Global Dividend ETF as of Q4 2016.

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