MFS
XLFS

MSI Financial Services’s POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO XLFS Stock Holding History

MSI Financial Services’s Portfolio XLFS Stock Details XLFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$10K Buy
195
+129
+195% +$6.62K ﹤0.01% 2839
2016
Q3 		$3K Sell
66
-65
-50% -$2.96K ﹤0.01% 3449
2016
Q2 		$6K Hold
131
– – ﹤0.01% 3109
2016
Q1 		$5K Sell
131
-177
-57% -$6.76K ﹤0.01% 3220
2015
Q4 		$13K Buy
+308
New +$13K ﹤0.01% 2593

Other funds holding XLFS

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCG
Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

MSI Financial Services increased its POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO (XLFS) stake by 195% in Q4 2016, buying an estimated $6.62K and bringing the position to 195 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #2839.

MSI Financial Services first reported a position in XLFS in Q4 2015 and has held it in 5 quarters since. The position peaked at $13K in Q4 2015. 42 funds tracked by Wall St. Rank hold XLFS as of Q4 2016.

  • MSI Financial Services held 195 shares of POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO worth $10K as of Q4 2016.
  • MSI Financial Services bought 129 POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO shares in Q4 2016, an estimated $6.62K.
  • POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2839 holding.
  • MSI Financial Services first reported a position in POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO in Q4 2015 and has held it in 5 quarters since.
  • MSI Financial Services's POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO position peaked at $13K in Q4 2015.
  • 42 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO as of Q4 2016.

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