MFS
CRF

MSI Financial Services’s Cornerstone Total Return Fund CRF Stock Holding History

MSI Financial Services’s Portfolio CRF Stock Details CRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$6K Sell
439
-1,567
-78% -$22.5K ﹤0.01% 3053
2016
Q3 		$29K Sell
2,006
-245
-11% -$3.88K ﹤0.01% 2145
2016
Q2 		$36K Hold
2,251
– – ﹤0.01% 1993
2016
Q1 		$36K Hold
2,251
– – ﹤0.01% 1947
2015
Q4 		$37K Buy
+2,251
New +$38K ﹤0.01% 1914

Other funds holding CRF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

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

MSI Financial Services reduced its Cornerstone Total Return Fund (CRF) stake by 78% in Q4 2016, selling an estimated $22.5K and leaving 439 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #3053.

MSI Financial Services first reported a position in CRF in Q4 2015 and has held it in 5 quarters since. The position peaked at $37K in Q4 2015. 16 funds tracked by Wall St. Rank hold CRF as of Q4 2016.

  • MSI Financial Services held 439 shares of Cornerstone Total Return Fund worth $6K as of Q4 2016.
  • MSI Financial Services sold 1,567 Cornerstone Total Return Fund shares in Q4 2016, an estimated $22.5K.
  • Cornerstone Total Return Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3053 holding.
  • MSI Financial Services first reported a position in Cornerstone Total Return Fund in Q4 2015 and has held it in 5 quarters since.
  • MSI Financial Services's Cornerstone Total Return Fund position peaked at $37K in Q4 2015.
  • 16 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q4 2016.

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