MSI Financial Services’s POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT XLPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$74K	Buy	1,076 +326	+43%	+$22.4K	﹤0.01%	1631
2016 Q3	$49K	Sell	750 -325	-30%	-$21.2K	﹤0.01%	1845
2016 Q2	$70K	Sell	1,075 -568	-35%	-$37K	﹤0.01%	1629
2016 Q1	$98K	Sell	1,643 -2,750	-63%	-$164K	﹤0.01%	1352
2015 Q4	$241K	Buy	4,393 +3,838	+692%	+$211K	0.01%	846
2015 Q3	$30K	Hold	555	–	–	﹤0.01%	1505
2015 Q2	$32K	Hold	555	–	–	﹤0.01%	1559
2015 Q1	$30K	Buy	+555	New	+$30K	﹤0.01%	1609
2014 Q1	–	Sell	-408	Closed	-$20K	–	2774
2013 Q4	$20K	Buy	+408	New	+$20K	﹤0.01%	1403
2013 Q3	–	Sell	-90	Closed	-$4K	–	2633
2013 Q2	$4K	Buy	+90	New	+$4K	﹤0.01%	1954

Other funds holding XLPS

UCFA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

MSI Financial Services increased its POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT (XLPS) stake by 43% in Q4 2016, buying an estimated $22.4K and bringing the position to 1,076 shares worth $74K. The position accounts for ﹤0.01% of the portfolio, ranked #1631.

MSI Financial Services first reported a position in XLPS in Q2 2013 and has held it in 10 quarters since. The position peaked at $241K in Q4 2015. 29 funds tracked by Wall St. Rank hold XLPS as of Q4 2016.

MSI Financial Services held 1,076 shares of POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT worth $74K as of Q4 2016.
MSI Financial Services bought 326 POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT shares in Q4 2016, an estimated $22.4K.
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1631 holding.
MSI Financial Services first reported a position in POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT in Q2 2013 and has held it in 10 quarters since.
MSI Financial Services's POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT position peaked at $241K in Q4 2015.
29 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT as of Q4 2016.

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