MSI Financial Services’s Adamas Trust ADAM Stock Holding History

MSI Financial Services’s Portfolio ADAM Stock Details ADAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$266K	Buy	10,068 +4,205	+72%	+$106K	0.01%	967
2016 Q3	$141K	Buy	5,863 +2,080	+55%	+$51.3K	﹤0.01%	1239
2016 Q2	$92K	Buy	3,783 +2,336	+161%	+$52.2K	﹤0.01%	1452
2016 Q1	$27K	Hold	1,447	–	–	﹤0.01%	2144
2015 Q4	$31K	Buy	1,447 +1,034	+250%	+$23.4K	﹤0.01%	2026
2015 Q3	$9K	Hold	413	–	–	﹤0.01%	2131
2015 Q2	$12K	Hold	413	–	–	﹤0.01%	2042
2015 Q1	$13K	Hold	413	–	–	﹤0.01%	2025
2014 Q4	$13K	Hold	413	–	–	﹤0.01%	1703
2014 Q3	$12K	Hold	413	–	–	﹤0.01%	1740
2014 Q2	$13K	Buy	413 +250	+153%	+$7.7K	﹤0.01%	1679
2014 Q1	$5K	Buy	+163	New	+$4.81K	﹤0.01%	2004

Other funds holding ADAM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MSI Financial Services's ADAM Position: Q4 2016 in Review

MSI Financial Services increased its Adamas Trust (ADAM) stake by 72% in Q4 2016, buying an estimated $106K and bringing the position to 10,068 shares worth $266K. The position accounts for 0.01% of the portfolio, ranked #967.

MSI Financial Services first reported a position in ADAM in Q1 2014 and has held it in 12 quarters since. 130 funds tracked by Wall St. Rank hold ADAM as of Q4 2016.

MSI Financial Services held 10,068 shares of Adamas Trust worth $266K as of Q4 2016.
MSI Financial Services bought 4,205 Adamas Trust shares in Q4 2016, an estimated $106K.
Adamas Trust made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #967 holding.
MSI Financial Services first reported a position in Adamas Trust in Q1 2014 and has held it in 12 quarters since.
130 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.