MFS
FAX

MSI Financial Services’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

MSI Financial Services’s Portfolio FAX Stock Details FAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$270K Sell
9,721
-2,576
-21% -$74.9K 0.01% 953
2016
Q3 		$378K Buy
12,297
+1,364
+12% +$42.5K 0.01% 783
2016
Q2 		$329K Buy
10,933
+475
+5% +$14.2K 0.01% 810
2016
Q1 		$314K Sell
10,458
-1,527
-13% -$42.3K 0.01% 780
2015
Q4 		$329K Buy
11,985
+10,543
+731% +$290K 0.01% 714
2015
Q3 		$39K Sell
1,442
-4,375
-75% -$122K ﹤0.01% 1336
2015
Q2 		$173K Buy
5,817
+593
+11% +$18.9K 0.01% 767
2015
Q1 		$169K Sell
5,224
-1,525
-23% -$50.6K 0.01% 796
2014
Q4 		$225K Sell
6,749
-1,383
-17% -$47.6K 0.02% 553
2014
Q3 		$288K Buy
8,132
+4,611
+131% +$169K 0.03% 476
2014
Q2 		$133K Buy
3,521
+414
+13% +$15.5K 0.02% 704
2014
Q1 		$114K Buy
3,107
+1,094
+54% +$39K 0.02% 715
2013
Q4 		$70K Buy
2,013
+28
+1% +$1.03K 0.01% 871
2013
Q3 		$72K Sell
1,985
-46,116
-96% -$1.69M 0.01% 750
2013
Q2 		$1.79M Buy
+48,101
New +$2.07M 0.36% 71

Other funds holding FAX

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
PMLI
Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

MSI Financial Services reduced its abrdn Asia-Pacific Income Fund (FAX) stake by 21% in Q4 2016, selling an estimated $74.9K and leaving 9,721 shares worth $270K. The position accounts for 0.01% of the portfolio, ranked #953.

MSI Financial Services first reported a position in FAX in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.79M in Q2 2013. 139 funds tracked by Wall St. Rank hold FAX as of Q4 2016.

  • MSI Financial Services held 9,721 shares of abrdn Asia-Pacific Income Fund worth $270K as of Q4 2016.
  • MSI Financial Services sold 2,576 abrdn Asia-Pacific Income Fund shares in Q4 2016, an estimated $74.9K.
  • abrdn Asia-Pacific Income Fund made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #953 holding.
  • MSI Financial Services first reported a position in abrdn Asia-Pacific Income Fund in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's abrdn Asia-Pacific Income Fund position peaked at $1.79M in Q2 2013.
  • 139 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2016.

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