MSI Financial Services’s European Equity Fund EEA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$3K	Hold	324	–	–	﹤0.01%	3334
2016 Q3	$3K	Hold	324	–	–	﹤0.01%	3329
2016 Q2	$3K	Sell	324 -101	-24%	-$801	﹤0.01%	3345
2016 Q1	$3K	Buy	425 +101	+31%	+$763	﹤0.01%	3384
2015 Q4	$3K	Hold	324	–	–	﹤0.01%	3293
2015 Q3	$3K	Hold	324	–	–	﹤0.01%	2602
2015 Q2	$3K	Buy	324 +3	+0.9%	+$26	﹤0.01%	2625
2015 Q1	$3K	Buy	+321	New	+$2.72K	﹤0.01%	2594

Other funds holding EEA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

MSI Financial Services held its European Equity Fund (EEA) position steady in Q4 2016 at 324 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #3334.

MSI Financial Services first reported a position in EEA in Q1 2015 and has held it in 8 quarters since. 28 funds tracked by Wall St. Rank hold EEA as of Q4 2016.

MSI Financial Services held 324 shares of European Equity Fund worth $3K as of Q4 2016.
MSI Financial Services left its European Equity Fund share count unchanged in Q4 2016.
European Equity Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3334 holding.
MSI Financial Services first reported a position in European Equity Fund in Q1 2015 and has held it in 8 quarters since.
28 funds tracked by Wall St. Rank held European Equity Fund as of Q4 2016.

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