GSC
ICB

Ground Swell Capital’s Morgan Stanley Income Sec. Inc ICB Stock Holding History

Ground Swell Capital’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
2014
Q3 		– Sell
-77
Closed -$1K – 3012
2014
Q2 		$1K Buy
+77
New +$1.37K ﹤0.01% 1872

Other funds holding ICB

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
DSC
Duncker Streett & Co St. Louis, Missouri $591M AUM 26.48% 1-Year Est. Return

Ground Swell Capital's ICB Position: Q3 2014 in Review

Ground Swell Capital sold out of Morgan Stanley Income Sec. Inc (ICB) in Q3 2014, closing a stake of 77 shares — an estimated $1K sold.

Ground Swell Capital first reported a position in ICB in Q2 2014 and held it in 1 quarter. The position peaked at $1K in Q2 2014. 25 funds tracked by Wall St. Rank hold ICB as of Q3 2014.

  • Ground Swell Capital reported no remaining Morgan Stanley Income Sec. Inc position as of Q3 2014 after selling out during the quarter.
  • Ground Swell Capital sold 77 Morgan Stanley Income Sec. Inc shares in Q3 2014, an estimated $1K.
  • Ground Swell Capital first reported a position in Morgan Stanley Income Sec. Inc in Q2 2014 and held it in 1 quarter.
  • Ground Swell Capital's Morgan Stanley Income Sec. Inc position peaked at $1K in Q2 2014.
  • 25 funds tracked by Wall St. Rank held Morgan Stanley Income Sec. Inc as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.