CA
MSP

Cornerstone Advisors’s Madison Strategic Sector MSP Stock Holding History

Cornerstone Advisors’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
2015
Q4 		– Sell
-27,092
Closed -$289K – 259
2015
Q3 		$289K Sell
27,092
-3,107
-10% -$35K 0.07% 203
2015
Q2 		$354K Buy
30,199
+6,038
+25% +$72.9K 0.08% 176
2015
Q1 		$291K Buy
+24,161
New +$292K 0.06% 209

Other funds holding MSP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
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
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Cornerstone Advisors's MSP Position: Q4 2015 in Review

Cornerstone Advisors sold out of Madison Strategic Sector (MSP) in Q4 2015, closing a stake of 27,092 shares — an estimated $289K sold.

Cornerstone Advisors first reported a position in MSP in Q1 2015 and held it in 3 quarters. The position peaked at $354K in Q2 2015. 20 funds tracked by Wall St. Rank hold MSP as of Q4 2015.

  • Cornerstone Advisors reported no remaining Madison Strategic Sector position as of Q4 2015 after selling out during the quarter.
  • Cornerstone Advisors sold 27,092 Madison Strategic Sector shares in Q4 2015, an estimated $289K.
  • Cornerstone Advisors first reported a position in Madison Strategic Sector in Q1 2015 and held it in 3 quarters.
  • Cornerstone Advisors's Madison Strategic Sector position peaked at $354K in Q2 2015.
  • 20 funds tracked by Wall St. Rank held Madison Strategic Sector as of Q4 2015.

Based on Cornerstone Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.