MSI Financial Services’s Eagle Point Credit Company ECC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$81K	Buy	4,850 +600	+14%	+$10.3K	﹤0.01%	1568
2016 Q3	$73K	Sell	4,250 -200	-4%	-$3.42K	﹤0.01%	1604
2016 Q2	$72K	Buy	4,450 +1,600	+56%	+$27.4K	﹤0.01%	1601
2016 Q1	$47K	Hold	2,850	–	–	﹤0.01%	1764
2015 Q4	$47K	Buy	2,850 +1,050	+58%	+$18.3K	﹤0.01%	1753
2015 Q3	$34K	Buy	+1,800	New	+$36.2K	﹤0.01%	1413

Other funds holding ECC

Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return

MYCIO Wealth Partners Philadelphia, Pennsylvania $535M AUM 19.4% 1-Year Est. Return

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Chilton Investment Company Stamford, Connecticut $4.17B AUM 1.75% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

MSI Financial Services increased its Eagle Point Credit Company (ECC) stake by 14% in Q4 2016, buying an estimated $10.3K and bringing the position to 4,850 shares worth $81K. The position accounts for ﹤0.01% of the portfolio, ranked #1568.

MSI Financial Services first reported a position in ECC in Q3 2015 and has held it in 6 quarters since. 23 funds tracked by Wall St. Rank hold ECC as of Q4 2016.

MSI Financial Services held 4,850 shares of Eagle Point Credit Company worth $81K as of Q4 2016.
MSI Financial Services bought 600 Eagle Point Credit Company shares in Q4 2016, an estimated $10.3K.
Eagle Point Credit Company made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1568 holding.
MSI Financial Services first reported a position in Eagle Point Credit Company in Q3 2015 and has held it in 6 quarters since.
23 funds tracked by Wall St. Rank held Eagle Point Credit Company as of Q4 2016.

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