MFS
EFC

MSI Financial Services’s Ellington Financial EFC Stock Holding History

MSI Financial Services’s Portfolio EFC Stock Details EFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$12K Sell
800
-100
-11% -$1.6K ﹤0.01% 2699
2016
Q3 		$15K Buy
+900
New +$15.6K ﹤0.01% 2549

Other funds holding EFC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

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

MSI Financial Services reduced its Ellington Financial (EFC) stake by 11% in Q4 2016, selling an estimated $1.6K and leaving 800 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #2699.

MSI Financial Services first reported a position in EFC in Q3 2016 and has held it in 2 quarters since. The position peaked at $15K in Q3 2016. 52 funds tracked by Wall St. Rank hold EFC as of Q4 2016.

  • MSI Financial Services held 800 shares of Ellington Financial worth $12K as of Q4 2016.
  • MSI Financial Services sold 100 Ellington Financial shares in Q4 2016, an estimated $1.6K.
  • Ellington Financial made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2699 holding.
  • MSI Financial Services first reported a position in Ellington Financial in Q3 2016 and has held it in 2 quarters since.
  • MSI Financial Services's Ellington Financial position peaked at $15K in Q3 2016.
  • 52 funds tracked by Wall St. Rank held Ellington Financial as of Q4 2016.

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