MSI Financial Services’s ASE Group ASX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2	Closed	–	–	3824
2016 Q3	$0	Buy	+2	New	+$12	﹤0.01%	3861
2016 Q2	–	Sell	-449	Closed	-$3K	–	3912
2016 Q1	$3K	Buy	+449	New	+$2.44K	﹤0.01%	3367

Other funds holding ASX

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

NMC

Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return

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

MSI Financial Services sold out of ASE Group (ASX) in Q4 2016, closing a stake of 2 shares.

MSI Financial Services first reported a position in ASX in Q1 2016 and held it in 2 quarters. The position peaked at $3K in Q1 2016. 130 funds tracked by Wall St. Rank hold ASX as of Q4 2016.

MSI Financial Services reported no remaining ASE Group position as of Q4 2016 after selling out during the quarter.
MSI Financial Services sold 2 ASE Group shares in Q4 2016.
MSI Financial Services first reported a position in ASE Group in Q1 2016 and held it in 2 quarters.
MSI Financial Services's ASE Group position peaked at $3K in Q1 2016.
130 funds tracked by Wall St. Rank held ASE Group as of Q4 2016.

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