MSI Financial Services’s SPDR Solactive Japan ETF ZJPN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-80	Closed	-$5K	–	4153
2015 Q4	$5K	Hold	80	–	–	﹤0.01%	3115
2015 Q3	$5K	Buy	+80	New	+$5.14K	﹤0.01%	2439

Other funds holding ZJPN

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

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

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

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

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

Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

MSI Financial Services sold out of SPDR Solactive Japan ETF (ZJPN) in Q1 2016, closing a stake of 80 shares — an estimated $5K sold.

MSI Financial Services first reported a position in ZJPN in Q3 2015 and held it in 2 quarters. The position peaked at $5K in Q4 2015. 9 funds tracked by Wall St. Rank hold ZJPN as of Q1 2016.

MSI Financial Services reported no remaining SPDR Solactive Japan ETF position as of Q1 2016 after selling out during the quarter.
MSI Financial Services sold 80 SPDR Solactive Japan ETF shares in Q1 2016, an estimated $5K.
MSI Financial Services first reported a position in SPDR Solactive Japan ETF in Q3 2015 and held it in 2 quarters.
MSI Financial Services's SPDR Solactive Japan ETF position peaked at $5K in Q4 2015.
9 funds tracked by Wall St. Rank held SPDR Solactive Japan ETF as of Q1 2016.

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