MSI Financial Services’s BlackRock Science and Technology Trust BST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$238K	Buy	13,429 +210	+2%	+$3.83K	0.01%	1010
2016 Q3	$243K	Sell	13,219 -2,765	-17%	-$48.8K	0.01%	967
2016 Q2	$261K	Buy	15,984 +3,191	+25%	+$51.5K	0.01%	892
2016 Q1	$215K	Buy	12,793 +427	+3%	+$6.61K	0.01%	942
2015 Q4	$212K	Buy	12,366 +2,146	+21%	+$36.3K	0.01%	925
2015 Q3	$160K	Buy	10,220 +5,267	+106%	+$89K	0.01%	720
2015 Q2	$86K	Buy	+4,953	New	+$88.1K	0.01%	1057

Other funds holding BST

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

AAM

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

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

MSI Financial Services increased its BlackRock Science and Technology Trust (BST) stake by 1.6% in Q4 2016, buying an estimated $3.83K and bringing the position to 13,429 shares worth $238K. The position accounts for 0.01% of the portfolio, ranked #1010.

MSI Financial Services first reported a position in BST in Q2 2015 and has held it in 7 quarters since. The position peaked at $261K in Q2 2016. 34 funds tracked by Wall St. Rank hold BST as of Q4 2016.

MSI Financial Services held 13,429 shares of BlackRock Science and Technology Trust worth $238K as of Q4 2016.
MSI Financial Services bought 210 BlackRock Science and Technology Trust shares in Q4 2016, an estimated $3.83K.
BlackRock Science and Technology Trust made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1010 holding.
MSI Financial Services first reported a position in BlackRock Science and Technology Trust in Q2 2015 and has held it in 7 quarters since.
MSI Financial Services's BlackRock Science and Technology Trust position peaked at $261K in Q2 2016.
34 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust as of Q4 2016.

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