MSI Financial Services Inc: ACWV position timeline

MSI Financial Services Inc held 18,944 ACWV shares at 2016-12-31 per its 13F-HR filed 2017-01-13.

the latest 13F is the newest step

1. period ended2016-12-31

   13F 18,944 shares

   Change vs previous 13F -2,530 shares

   0.04% of the 13F portfolio, value $1,375,000.

   13F-HR 0000950123-17-000195 filed by MSI Financial Services Inc
   Filed 2017-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2016-09-30

   13F 21,474 shares

   Change vs previous 13F -3,697 shares

   0.06% of the 13F portfolio, value $1,636,000.

   13F-HR 0000950123-16-020690 filed by MSI Financial Services Inc
   Filed 2016-10-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2016-06-30

   13F 25,171 shares

   Change vs previous 13F +5,493 shares

   0.07% of the 13F portfolio, value $1,922,000.

   13F-HR 0000950123-16-018508 filed by MSI Financial Services Inc
   Filed 2016-07-25 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2016-03-31

   13F 19,678 shares

   Change vs previous 13F +4,894 shares

   0.06% of the 13F portfolio, value $1,446,000.

   13F-HR 0000950123-16-015939 filed by MSI Financial Services Inc
   Filed 2016-04-22 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2015-12-31

   13F 14,784 shares

   Change vs previous 13F +2,184 shares

   0.05% of the 13F portfolio, value $1,024,000.

   13F-HR 0000950123-16-013407 filed by MSI Financial Services Inc
   Filed 2016-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2015-09-30

   13F 12,600 shares

   Change vs previous 13F -47,651 shares

   0.07% of the 13F portfolio, value $844,000.

   13F-HR 0000950123-15-010555 filed by MSI Financial Services Inc
   Filed 2015-10-28 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2015-06-30

   13F 60,251 shares

   Change vs previous 13F -2,904 shares

   0.3% of the 13F portfolio, value $4,199,000.

   13F-HR 0000950123-15-007541 filed by MSI Financial Services Inc
   Filed 2015-07-21 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2015-03-31

   13F 63,155 shares

   Change vs previous 13F not available

   0.32% of the 13F portfolio, value $4,528,000.

   13F-HR 0000950123-15-004473 filed by MSI Financial Services Inc
   Filed 2015-04-17 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

   Acceptance time not in the bulk data set (spec §4.2).