IT
MSP

Independence Trust’s Madison Strategic Sector MSP Stock Holding History

Independence Trust’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
-15,149
Closed -$162K – 103
2015
Q3 		$162K Sell
15,149
-10,942
-42% -$123K 0.17% 93
2015
Q2 		$305K Sell
26,091
-1,289
-5% -$15.6K 0.21% 84
2015
Q1 		$330K Sell
27,380
-4,061
-13% -$49K 0.21% 82
2014
Q4 		$373K Buy
+31,441
New +$386K 0.23% 80

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

Independence Trust's MSP Position: Q4 2015 in Review

Independence Trust sold out of Madison Strategic Sector (MSP) in Q4 2015, closing a stake of 15,149 shares — an estimated $162K sold.

Independence Trust first reported a position in MSP in Q4 2014 and held it in 4 quarters. The position peaked at $373K in Q4 2014. 20 funds tracked by Wall St. Rank hold MSP as of Q4 2015.

  • Independence Trust reported no remaining Madison Strategic Sector position as of Q4 2015 after selling out during the quarter.
  • Independence Trust sold 15,149 Madison Strategic Sector shares in Q4 2015, an estimated $162K.
  • Independence Trust first reported a position in Madison Strategic Sector in Q4 2014 and held it in 4 quarters.
  • Independence Trust's Madison Strategic Sector position peaked at $373K in Q4 2014.
  • 20 funds tracked by Wall St. Rank held Madison Strategic Sector as of Q4 2015.

Based on Independence Trust's 13F filing for Q4 2015, filed 29 Jan 2016.