CA
ICB

Cornerstone Advisors’s Morgan Stanley Income Sec. Inc ICB Stock Holding History

Cornerstone Advisors’s Portfolio ICB Stock Details ICB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-35,505
Closed -$590K – 280
2013
Q3 		$590K Hold
35,505
– – 0.19% 136
2013
Q2 		$605K Buy
+35,505
New +$635K 0.24% 119

Other funds holding ICB

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
DSC
Duncker Streett & Co St. Louis, Missouri $591M AUM 26.48% 1-Year Est. Return

Cornerstone Advisors's ICB Position: Q4 2013 in Review

Cornerstone Advisors sold out of Morgan Stanley Income Sec. Inc (ICB) in Q4 2013, closing a stake of 35,505 shares — an estimated $590K sold.

Cornerstone Advisors first reported a position in ICB in Q2 2013 and held it in 2 quarters. The position peaked at $605K in Q2 2013. 28 funds tracked by Wall St. Rank hold ICB as of Q4 2013.

  • Cornerstone Advisors reported no remaining Morgan Stanley Income Sec. Inc position as of Q4 2013 after selling out during the quarter.
  • Cornerstone Advisors sold 35,505 Morgan Stanley Income Sec. Inc shares in Q4 2013, an estimated $590K.
  • Cornerstone Advisors first reported a position in Morgan Stanley Income Sec. Inc in Q2 2013 and held it in 2 quarters.
  • Cornerstone Advisors's Morgan Stanley Income Sec. Inc position peaked at $605K in Q2 2013.
  • 28 funds tracked by Wall St. Rank held Morgan Stanley Income Sec. Inc as of Q4 2013.

Based on Cornerstone Advisors's 13F filing for Q4 2013, filed 10 Feb 2014.