MSI Financial Services’s SPDR Solactive Canada ETF ZCAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$15K	Hold	275	–	–	﹤0.01%	2585
2016 Q3	$15K	Hold	275	–	–	﹤0.01%	2573
2016 Q2	$14K	Hold	275	–	–	﹤0.01%	2579
2016 Q1	$14K	Buy	+275	New	+$12.3K	﹤0.01%	2561

Other funds holding ZCAN

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

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

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

MSI Financial Services held its SPDR Solactive Canada ETF (ZCAN) position steady in Q4 2016 at 275 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #2585.

MSI Financial Services first reported a position in ZCAN in Q1 2016 and has held it in 4 quarters since. 9 funds tracked by Wall St. Rank hold ZCAN as of Q4 2016.

MSI Financial Services held 275 shares of SPDR Solactive Canada ETF worth $15K as of Q4 2016.
MSI Financial Services left its SPDR Solactive Canada ETF share count unchanged in Q4 2016.
SPDR Solactive Canada ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2585 holding.
MSI Financial Services first reported a position in SPDR Solactive Canada ETF in Q1 2016 and has held it in 4 quarters since.
9 funds tracked by Wall St. Rank held SPDR Solactive Canada ETF as of Q4 2016.

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