MFS
WPS

MSI Financial Services’s iShares International Developed Property ETF WPS Stock Holding History

MSI Financial Services’s Portfolio WPS Stock Details WPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$9K Hold
254
– – ﹤0.01% 2875
2016
Q3 		$10K Sell
254
-82
-24% -$3.1K ﹤0.01% 2809
2016
Q2 		$12K Sell
336
-691
-67% -$25.5K ﹤0.01% 2675
2016
Q1 		$38K Hold
1,027
– – ﹤0.01% 1915
2015
Q4 		$36K Buy
1,027
+716
+230% +$25.6K ﹤0.01% 1944
2015
Q3 		$11K Sell
311
-200
-39% -$7.23K ﹤0.01% 2048
2015
Q2 		$19K Sell
511
-2,173
-81% -$84.6K ﹤0.01% 1828
2015
Q1 		$102K Sell
2,684
-93
-3% -$3.52K 0.01% 1001
2014
Q4 		$101K Sell
2,777
-917
-25% -$33.8K 0.01% 805
2014
Q3 		$135K Buy
3,694
+360
+11% +$14K 0.02% 709
2014
Q2 		$130K Buy
3,334
+264
+9% +$10K 0.02% 713
2014
Q1 		$112K Buy
3,070
+175
+6% +$6.36K 0.02% 726
2013
Q4 		$108K Buy
2,895
+239
+9% +$8.96K 0.02% 722
2013
Q3 		$100K Buy
2,656
+150
+6% +$5.43K 0.02% 649
2013
Q2 		$88K Buy
+2,506
New +$95.9K 0.02% 670

Other funds holding WPS

CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
1GA
1st Global Advisors Dallas, Texas $869M AUM 16.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

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

MSI Financial Services held its iShares International Developed Property ETF (WPS) position steady in Q4 2016 at 254 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #2875.

MSI Financial Services first reported a position in WPS in Q2 2013 and has held it in 15 quarters since. The position peaked at $135K in Q3 2014. 41 funds tracked by Wall St. Rank hold WPS as of Q4 2016.

  • MSI Financial Services held 254 shares of iShares International Developed Property ETF worth $9K as of Q4 2016.
  • MSI Financial Services left its iShares International Developed Property ETF share count unchanged in Q4 2016.
  • iShares International Developed Property ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2875 holding.
  • MSI Financial Services first reported a position in iShares International Developed Property ETF in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's iShares International Developed Property ETF position peaked at $135K in Q3 2014.
  • 41 funds tracked by Wall St. Rank held iShares International Developed Property ETF as of Q4 2016.

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