MFS
XLVS

MSI Financial Services’s POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO XLVS Stock Holding History

MSI Financial Services’s Portfolio XLVS Stock Details XLVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$3K Sell
45
-58
-56% -$3.87K ﹤0.01% 3443
2016
Q3 		$8K Sell
103
-236
-70% -$18.3K ﹤0.01% 2944
2016
Q2 		$24K Buy
339
+308
+994% +$21.8K ﹤0.01% 2238
2016
Q1 		$2K Sell
31
-116
-79% -$7.48K ﹤0.01% 3684
2015
Q4 		$11K Sell
147
-142
-49% -$10.6K ﹤0.01% 2687
2015
Q3 		$19K Buy
289
+16
+6% +$1.05K ﹤0.01% 1756
2015
Q2 		$19K Buy
+273
New +$19K ﹤0.01% 1835
2015
Q1 		– Sell
-569
Closed -$34K – 3318
2014
Q4 		$34K Sell
569
-183
-24% -$10.9K ﹤0.01% 1263
2014
Q3 		$41K Hold
752
– – ﹤0.01% 1171
2014
Q2 		$42K Sell
752
-50
-6% -$2.79K 0.01% 1162
2014
Q1 		$43K Buy
802
+386
+93% +$20.7K 0.01% 1103
2013
Q4 		$23K Buy
416
+366
+732% +$20.2K ﹤0.01% 1346
2013
Q3 		$2K Sell
50
-215
-81% -$8.6K ﹤0.01% 2035
2013
Q2 		$11K Buy
+265
New +$11K ﹤0.01% 1530

Other funds holding XLVS

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

MSI Financial Services reduced its POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) stake by 56% in Q4 2016, selling an estimated $3.87K and leaving 45 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #3443.

MSI Financial Services first reported a position in XLVS in Q2 2013 and has held it in 14 quarters since. The position peaked at $43K in Q1 2014. 45 funds tracked by Wall St. Rank hold XLVS as of Q4 2016.

  • MSI Financial Services held 45 shares of POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO worth $3K as of Q4 2016.
  • MSI Financial Services sold 58 POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO shares in Q4 2016, an estimated $3.87K.
  • POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3443 holding.
  • MSI Financial Services first reported a position in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q2 2013 and has held it in 14 quarters since.
  • MSI Financial Services's POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position peaked at $43K in Q1 2014.
  • 45 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO as of Q4 2016.

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