MSI Financial Services’s Invesco China All-Cap ETF YAO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,700	Closed	-$92K	–	4186
2015 Q4	$92K	Hold	3,700	–	–	﹤0.01%	1342
2015 Q3	$88K	Buy	+3,700	New	+$96.8K	0.01%	984

Other funds holding YAO

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

TCM

Twele Capital Management Minnetonka, Minnesota $612M AUM 13.62% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

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

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

MSI Financial Services's YAO Position: Q1 2016 in Review

MSI Financial Services sold out of Invesco China All-Cap ETF (YAO) in Q1 2016, closing a stake of 3,700 shares — an estimated $92K sold.

MSI Financial Services first reported a position in YAO in Q3 2015 and held it in 2 quarters. The position peaked at $92K in Q4 2015. 18 funds tracked by Wall St. Rank hold YAO as of Q1 2016.

MSI Financial Services reported no remaining Invesco China All-Cap ETF position as of Q1 2016 after selling out during the quarter.
MSI Financial Services sold 3,700 Invesco China All-Cap ETF shares in Q1 2016, an estimated $92K.
MSI Financial Services first reported a position in Invesco China All-Cap ETF in Q3 2015 and held it in 2 quarters.
MSI Financial Services's Invesco China All-Cap ETF position peaked at $92K in Q4 2015.
18 funds tracked by Wall St. Rank held Invesco China All-Cap ETF as of Q1 2016.

Based on MSI Financial Services's 13F filing for Q1 2016, filed 22 Apr 2016.