MSI Financial Services’s POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO XLIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$6K	Buy	101 +77	+321%	+$4.57K	﹤0.01%	3115
2016 Q3	$1K	Hold	24	–	–	﹤0.01%	3840
2016 Q2	$1K	Hold	24	–	–	﹤0.01%	3888
2016 Q1	$1K	Sell	24 -171	-88%	-$7.13K	﹤0.01%	3927
2015 Q4	$8K	Buy	+195	New	+$8K	﹤0.01%	2880

Other funds holding XLIS

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

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

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

MSI Financial Services increased its POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO (XLIS) stake by 321% in Q4 2016, buying an estimated $4.57K and bringing the position to 101 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #3115.

MSI Financial Services first reported a position in XLIS in Q4 2015 and has held it in 5 quarters since. The position peaked at $8K in Q4 2015. 35 funds tracked by Wall St. Rank hold XLIS as of Q4 2016.

MSI Financial Services held 101 shares of POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO worth $6K as of Q4 2016.
MSI Financial Services bought 77 POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO shares in Q4 2016, an estimated $4.57K.
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3115 holding.
MSI Financial Services first reported a position in POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO in Q4 2015 and has held it in 5 quarters since.
MSI Financial Services's POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position peaked at $8K in Q4 2015.
35 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO as of Q4 2016.

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