MSI Financial Services’s POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT XLYS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$6K	Buy	109 +72	+195%	+$3.96K	﹤0.01%	3114
2016 Q3	$2K	Hold	37	–	–	﹤0.01%	3636
2016 Q2	$2K	Hold	37	–	–	﹤0.01%	3653
2016 Q1	$2K	Sell	37 -140	-79%	-$7.57K	﹤0.01%	3683
2015 Q4	$8K	Buy	+177	New	+$8K	﹤0.01%	2879
2015 Q1	–	Sell	-330	Closed	-$17K	–	3317
2014 Q4	$17K	Sell	330 -206	-38%	-$10.6K	﹤0.01%	1601
2014 Q3	$24K	Hold	536	–	–	﹤0.01%	1434
2014 Q2	$26K	Hold	536	–	–	﹤0.01%	1389
2014 Q1	$26K	Buy	536 +124	+30%	+$6.01K	﹤0.01%	1331
2013 Q4	$20K	Buy	+412	New	+$20K	﹤0.01%	1402

Other funds holding XLYS

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

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

WrapManager Inc Mill Valley, California $288M AUM 16.3% 1-Year Est. Return

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

MSI Financial Services increased its POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT (XLYS) stake by 195% in Q4 2016, buying an estimated $3.96K and bringing the position to 109 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #3114.

MSI Financial Services first reported a position in XLYS in Q4 2013 and has held it in 10 quarters since. The position peaked at $26K in Q2 2014. 33 funds tracked by Wall St. Rank hold XLYS as of Q4 2016.

MSI Financial Services held 109 shares of POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT worth $6K as of Q4 2016.
MSI Financial Services bought 72 POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT shares in Q4 2016, an estimated $3.96K.
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3114 holding.
MSI Financial Services first reported a position in POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT in Q4 2013 and has held it in 10 quarters since.
MSI Financial Services's POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT position peaked at $26K in Q2 2014.
33 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT as of Q4 2016.

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