MFS
XLKS

MSI Financial Services’s POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO XLKS Stock Holding History

MSI Financial Services’s Portfolio XLKS Stock Details XLKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$428K Buy
6,151
+85
+1% +$5.91K 0.01% 760
2016
Q3 		$385K Buy
6,066
+1,855
+44% +$118K 0.01% 775
2016
Q2 		$234K Buy
4,211
+2,018
+92% +$112K 0.01% 950
2016
Q1 		$121K Sell
2,193
-1,397
-39% -$77.1K 0.01% 1243
2015
Q4 		$188K Buy
3,590
+3,476
+3,049% +$182K 0.01% 976
2015
Q3 		$6K Sell
114
-125
-52% -$6.58K ﹤0.01% 2369
2015
Q2 		$12K Sell
239
-270
-53% -$13.6K ﹤0.01% 2063
2015
Q1 		$27K Buy
509
+189
+59% +$10K ﹤0.01% 1668
2014
Q4 		$16K Hold
320
– – ﹤0.01% 1629
2014
Q3 		$14K Sell
320
-1,665
-84% -$72.8K ﹤0.01% 1693
2014
Q2 		$93K Buy
1,985
+25
+1% +$1.17K 0.01% 835
2014
Q1 		$89K Buy
1,960
+65
+3% +$2.95K 0.01% 798
2013
Q4 		$84K Hold
1,895
– – 0.01% 809
2013
Q3 		$77K Buy
+1,895
New +$77K 0.01% 727

Other funds holding XLKS

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NCM
Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

MSI Financial Services increased its POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) stake by 1.4% in Q4 2016, buying an estimated $5.91K and bringing the position to 6,151 shares worth $428K. The position accounts for 0.01% of the portfolio, ranked #760.

MSI Financial Services first reported a position in XLKS in Q3 2013 and has held it in 14 quarters since. 72 funds tracked by Wall St. Rank hold XLKS as of Q4 2016.

  • MSI Financial Services held 6,151 shares of POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO worth $428K as of Q4 2016.
  • MSI Financial Services bought 85 POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO shares in Q4 2016, an estimated $5.91K.
  • POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #760 holding.
  • MSI Financial Services first reported a position in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in Q3 2013 and has held it in 14 quarters since.
  • 72 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO as of Q4 2016.

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