MFS
CHN

MSI Financial Services’s China Fund CHN Stock Holding History

MSI Financial Services’s Portfolio CHN Stock Details CHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-19
Closed – – 3932
2016
Q1 		$0 Sell
19
-248
-93% -$3.42K ﹤0.01% 3965
2015
Q4 		$4K Sell
267
-1,521
-85% -$25.8K ﹤0.01% 3160
2015
Q3 		$28K Hold
1,788
– – ﹤0.01% 1521
2015
Q2 		$36K Hold
1,788
– – ﹤0.01% 1487
2015
Q1 		$35K Buy
1,788
+1,702
+1,979% +$32.2K ﹤0.01% 1504
2014
Q4 		$2K Sell
86
-1,700
-95% -$35.5K ﹤0.01% 2377
2014
Q3 		$37K Hold
1,786
– – ﹤0.01% 1211
2014
Q2 		$38K Buy
1,786
+86
+5% +$1.75K 0.01% 1205
2014
Q1 		$34K Hold
1,700
– – ﹤0.01% 1212
2013
Q4 		$35K Buy
+1,700
New +$38.3K 0.01% 1146

Other funds holding CHN

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MSI Financial Services's CHN Position: Q2 2016 in Review

MSI Financial Services sold out of China Fund (CHN) in Q2 2016, closing a stake of 19 shares.

MSI Financial Services first reported a position in CHN in Q4 2013 and held it in 10 quarters. The position peaked at $38K in Q2 2014. 44 funds tracked by Wall St. Rank hold CHN as of Q2 2016.

  • MSI Financial Services reported no remaining China Fund position as of Q2 2016 after selling out during the quarter.
  • MSI Financial Services sold 19 China Fund shares in Q2 2016.
  • MSI Financial Services first reported a position in China Fund in Q4 2013 and held it in 10 quarters.
  • MSI Financial Services's China Fund position peaked at $38K in Q2 2014.
  • 44 funds tracked by Wall St. Rank held China Fund as of Q2 2016.

Based on MSI Financial Services's 13F filing for Q2 2016, filed 25 Jul 2016.