BBPWM
MSP

Blue Bell Private Wealth Management’s Madison Strategic Sector MSP Stock Holding History

Blue Bell Private Wealth Management’s Portfolio MSP Stock Details MSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-186
Closed -$2K – 263
2017
Q1 		$2K Sell
186
-368
-66% -$4.44K ﹤0.01% 239
2016
Q4 		$7K Hold
554
– – ﹤0.01% 212
2016
Q3 		$7K Hold
554
– – ﹤0.01% 373
2016
Q2 		$7K Sell
554
-5,915
-91% -$67K ﹤0.01% 379
2016
Q1 		$73K Sell
6,469
-24,073
-79% -$256K 0.05% 183
2015
Q4 		$329K Buy
30,542
+12,914
+73% +$142K 0.22% 76
2015
Q3 		$188K Buy
17,628
+10,096
+134% +$114K 0.13% 96
2015
Q2 		$88K Buy
7,532
+1,639
+28% +$19.8K 0.05% 155
2015
Q1 		$70K Sell
5,893
-4,007
-40% -$48.3K 0.04% 179
2014
Q4 		$117K Buy
9,900
+1,606
+19% +$19.7K 0.07% 139
2014
Q3 		$103K Hold
8,294
– – 0.06% 154
2014
Q2 		$106K Buy
8,294
+1,563
+23% +$19.7K 0.06% 143
2014
Q1 		$82K Sell
6,731
-4,745
-41% -$57.4K 0.06% 155
2013
Q4 		$137K Buy
+11,476
New +$137K 0.11% 104
2013
Q3 		– Sell
-12,121
Closed -$140K – 81
2013
Q2 		$140K Buy
+12,121
New +$143K 0.12% 68

Other funds holding MSP

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Blue Bell Private Wealth Management's MSP Position: Q2 2017 in Review

Blue Bell Private Wealth Management sold out of Madison Strategic Sector (MSP) in Q2 2017, closing a stake of 186 shares — an estimated $2K sold.

Blue Bell Private Wealth Management first reported a position in MSP in Q2 2013 and held it in 15 quarters. The position peaked at $329K in Q4 2015. 16 funds tracked by Wall St. Rank hold MSP as of Q2 2017.

  • Blue Bell Private Wealth Management reported no remaining Madison Strategic Sector position as of Q2 2017 after selling out during the quarter.
  • Blue Bell Private Wealth Management sold 186 Madison Strategic Sector shares in Q2 2017, an estimated $2K.
  • Blue Bell Private Wealth Management first reported a position in Madison Strategic Sector in Q2 2013 and held it in 15 quarters.
  • Blue Bell Private Wealth Management's Madison Strategic Sector position peaked at $329K in Q4 2015.
  • 16 funds tracked by Wall St. Rank held Madison Strategic Sector as of Q2 2017.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2017, filed 28 Jul 2017.