BCM
MSP

Blume Capital Management’s Madison Strategic Sector MSP Stock Holding History

Blume Capital 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
Q1 		– Sell
-600
Closed -$7K – 223
2016
Q4 		$7K Hold
600
– – ﹤0.01% 177
2016
Q3 		$7K Hold
600
– – ﹤0.01% 169
2016
Q2 		$7K Hold
600
– – ﹤0.01% 184
2016
Q1 		$7K Hold
600
– – ﹤0.01% 200
2015
Q4 		$6K Hold
600
– – ﹤0.01% 207
2015
Q3 		$6K Hold
600
– – ﹤0.01% 202
2015
Q2 		$7K Hold
600
– – 0.01% 201
2015
Q1 		$7K Hold
600
– – ﹤0.01% 246
2014
Q4 		$7K Hold
600
– – ﹤0.01% 262
2014
Q3 		$7K Hold
600
– – 0.01% 167
2014
Q2 		$8K Hold
600
– – 0.01% 179
2014
Q1 		$7K Buy
+600
New +$7.26K 0.01% 204

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
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 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

Blume Capital Management's MSP Position: Q1 2017 in Review

Blume Capital Management sold out of Madison Strategic Sector (MSP) in Q1 2017, closing a stake of 600 shares — an estimated $7K sold.

Blume Capital Management first reported a position in MSP in Q1 2014 and held it in 12 quarters. The position peaked at $8K in Q2 2014. 19 funds tracked by Wall St. Rank hold MSP as of Q1 2017.

  • Blume Capital Management reported no remaining Madison Strategic Sector position as of Q1 2017 after selling out during the quarter.
  • Blume Capital Management sold 600 Madison Strategic Sector shares in Q1 2017, an estimated $7K.
  • Blume Capital Management first reported a position in Madison Strategic Sector in Q1 2014 and held it in 12 quarters.
  • Blume Capital Management's Madison Strategic Sector position peaked at $8K in Q2 2014.
  • 19 funds tracked by Wall St. Rank held Madison Strategic Sector as of Q1 2017.

Based on Blume Capital Management's 13F filing for Q1 2017, filed 12 May 2017.