MFS
ECT

MSI Financial Services’s ECA Marcellus Trust 1 Interest ECT Stock Holding History

MSI Financial Services’s Portfolio ECT Stock Details ECT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-50
Closed – – 4160
2015
Q4 		$0 Buy
+50
New +$86 ﹤0.01% 4013
2014
Q3 		– Sell
-100
Closed -$1K – 2793
2014
Q2 		$1K Hold
100
– – ﹤0.01% 2517
2014
Q1 		$1K Hold
100
– – ﹤0.01% 2443
2013
Q4 		$1K Sell
100
-100
-50% -$861 ﹤0.01% 2426
2013
Q3 		$2K Sell
200
-180
-47% -$1.76K ﹤0.01% 1998
2013
Q2 		$4K Buy
+380
New +$4.42K ﹤0.01% 1937

Other funds holding ECT

ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UBWV
United Bank (West Virginia) Parkersburg, West Virginia $252M AUM 13.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MSI Financial Services's ECT Position: Q1 2016 in Review

MSI Financial Services sold out of ECA Marcellus Trust 1 Interest (ECT) in Q1 2016, closing a stake of 50 shares.

MSI Financial Services first reported a position in ECT in Q2 2013 and held it in 6 quarters. The position peaked at $4K in Q2 2013. 22 funds tracked by Wall St. Rank hold ECT as of Q1 2016.

  • MSI Financial Services reported no remaining ECA Marcellus Trust 1 Interest position as of Q1 2016 after selling out during the quarter.
  • MSI Financial Services sold 50 ECA Marcellus Trust 1 Interest shares in Q1 2016.
  • MSI Financial Services first reported a position in ECA Marcellus Trust 1 Interest in Q2 2013 and held it in 6 quarters.
  • MSI Financial Services's ECA Marcellus Trust 1 Interest position peaked at $4K in Q2 2013.
  • 22 funds tracked by Wall St. Rank held ECA Marcellus Trust 1 Interest as of Q1 2016.

Based on MSI Financial Services's 13F filing for Q1 2016, filed 22 Apr 2016.