MFS
CHEP

MSI Financial Services’s AGFiQ U.S. Market Neutral Value Fund CHEP Stock Holding History

MSI Financial Services’s Portfolio CHEP Stock Details CHEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-480
Closed -$12K – 2632
2013
Q3 		$12K Sell
480
-100
-17% -$2.64K ﹤0.01% 1392
2013
Q2 		$16K Buy
+580
New +$15.4K ﹤0.01% 1352

Other funds holding CHEP

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

MSI Financial Services's CHEP Position: Q4 2013 in Review

MSI Financial Services sold out of AGFiQ U.S. Market Neutral Value Fund (CHEP) in Q4 2013, closing a stake of 480 shares — an estimated $12K sold.

MSI Financial Services first reported a position in CHEP in Q2 2013 and held it in 2 quarters. The position peaked at $16K in Q2 2013. 4 funds tracked by Wall St. Rank hold CHEP as of Q4 2013.

  • MSI Financial Services reported no remaining AGFiQ U.S. Market Neutral Value Fund position as of Q4 2013 after selling out during the quarter.
  • MSI Financial Services sold 480 AGFiQ U.S. Market Neutral Value Fund shares in Q4 2013, an estimated $12K.
  • MSI Financial Services first reported a position in AGFiQ U.S. Market Neutral Value Fund in Q2 2013 and held it in 2 quarters.
  • MSI Financial Services's AGFiQ U.S. Market Neutral Value Fund position peaked at $16K in Q2 2013.
  • 4 funds tracked by Wall St. Rank held AGFiQ U.S. Market Neutral Value Fund as of Q4 2013.

Based on MSI Financial Services's 13F filing for Q4 2013, filed 31 Jan 2014.