IA
MSP

Icon Advisers’s Madison Strategic Sector MSP Stock Holding History

Icon Advisers’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
2018
Q3 		– Sell
-85,522
Closed -$1.01M – 343
2018
Q2 		$1.01M Sell
85,522
-97,356
-53% -$1.14M 0.08% 209
2018
Q1 		$2.05M Buy
182,878
+1,755
+1% +$20.4K 0.16% 136
2017
Q4 		$2.12M Sell
181,123
-381
-0.2% -$4.46K 0.15% 147
2017
Q3 		$2.18M Buy
181,504
+5,079
+3% +$59.5K 0.15% 176
2017
Q2 		$2.12M Sell
176,425
-7,753
-4% -$93.4K 0.15% 190
2017
Q1 		$2.25M Sell
184,178
-2,445
-1% -$29.5K 0.15% 181
2016
Q4 		$2.22M Hold
186,623
– – 0.15% 192
2016
Q3 		$2.19M Buy
+186,623
New +$2.19M 0.15% 190

Other funds holding MSP

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Icon Advisers's MSP Position: Q3 2018 in Review

Icon Advisers sold out of Madison Strategic Sector (MSP) in Q3 2018, closing a stake of 85,522 shares — an estimated $1.01M sold.

Icon Advisers first reported a position in MSP in Q3 2016 and held it in 8 quarters. The position peaked at $2.25M in Q1 2017. 16 funds tracked by Wall St. Rank hold MSP as of Q3 2018.

  • Icon Advisers reported no remaining Madison Strategic Sector position as of Q3 2018 after selling out during the quarter.
  • Icon Advisers sold 85,522 Madison Strategic Sector shares in Q3 2018, an estimated $1.01M.
  • Icon Advisers first reported a position in Madison Strategic Sector in Q3 2016 and held it in 8 quarters.
  • Icon Advisers's Madison Strategic Sector position peaked at $2.25M in Q1 2017.
  • 16 funds tracked by Wall St. Rank held Madison Strategic Sector as of Q3 2018.

Based on Icon Advisers's 13F filing for Q3 2018, filed 5 Nov 2018.