MSI Financial Services’s abrdn Global Premier Properties Fund AWP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$338K	Buy	21,970 +7,748	+54%	+$121K	0.01%	863
2016 Q3	$237K	Buy	14,222 +2,928	+26%	+$49.6K	0.01%	979
2016 Q2	$186K	Sell	11,294 -317	-3%	-$5.29K	0.01%	1064
2016 Q1	$195K	Sell	11,611 -4,462	-28%	-$69.6K	0.01%	994
2015 Q4	$278K	Buy	16,073 +2,738	+21%	+$48.6K	0.01%	786
2015 Q3	$223K	Buy	13,335 +4,810	+56%	+$88.2K	0.02%	617
2015 Q2	$165K	Sell	8,525 -2,228	-21%	-$45.9K	0.01%	788
2015 Q1	$221K	Buy	10,753 +10,659	+11,339%	+$217K	0.02%	696
2014 Q4	$2K	Hold	94	–	–	﹤0.01%	2368
2014 Q3	$2K	Hold	94	–	–	﹤0.01%	2370
2014 Q2	$2K	Hold	94	–	–	﹤0.01%	2322
2014 Q1	$2K	Hold	94	–	–	﹤0.01%	2253
2013 Q4	$2K	Sell	94 -25	-21%	-$539	﹤0.01%	2231
2013 Q3	$3K	Hold	119	–	–	﹤0.01%	1826
2013 Q2	$3K	Buy	+119	New	+$2.92K	﹤0.01%	1959

Other funds holding AWP

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

AWCI

Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

MSI Financial Services increased its abrdn Global Premier Properties Fund (AWP) stake by 54% in Q4 2016, buying an estimated $121K and bringing the position to 21,970 shares worth $338K. The position accounts for 0.01% of the portfolio, ranked #863.

MSI Financial Services first reported a position in AWP in Q2 2013 and has held it in 15 quarters since. 82 funds tracked by Wall St. Rank hold AWP as of Q4 2016.

MSI Financial Services held 21,970 shares of abrdn Global Premier Properties Fund worth $338K as of Q4 2016.
MSI Financial Services bought 7,748 abrdn Global Premier Properties Fund shares in Q4 2016, an estimated $121K.
abrdn Global Premier Properties Fund made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #863 holding.
MSI Financial Services first reported a position in abrdn Global Premier Properties Fund in Q2 2013 and has held it in 15 quarters since.
82 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q4 2016.

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