MSI Financial Services’s Franklin Universal Trust FT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1K	Sell	150 -2,127	-93%	-$14K	﹤0.01%	3656
2016 Q3	$15K	Hold	2,277	–	–	﹤0.01%	2555
2016 Q2	$16K	Buy	2,277 +150	+7%	+$978	﹤0.01%	2473
2016 Q1	$13K	Hold	2,127	–	–	﹤0.01%	2587
2015 Q4	$12K	Hold	2,127	–	–	﹤0.01%	2600
2015 Q3	$13K	Hold	2,127	–	–	﹤0.01%	1938
2015 Q2	$14K	Hold	2,127	–	–	﹤0.01%	1958
2015 Q1	$15K	Buy	+2,127	New	+$15.3K	﹤0.01%	1951

Other funds holding FT

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

MSI Financial Services reduced its Franklin Universal Trust (FT) stake by 93% in Q4 2016, selling an estimated $14K and leaving 150 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #3656.

MSI Financial Services first reported a position in FT in Q1 2015 and has held it in 8 quarters since. The position peaked at $16K in Q2 2016. 44 funds tracked by Wall St. Rank hold FT as of Q4 2016.

MSI Financial Services held 150 shares of Franklin Universal Trust worth $1K as of Q4 2016.
MSI Financial Services sold 2,127 Franklin Universal Trust shares in Q4 2016, an estimated $14K.
Franklin Universal Trust made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3656 holding.
MSI Financial Services first reported a position in Franklin Universal Trust in Q1 2015 and has held it in 8 quarters since.
MSI Financial Services's Franklin Universal Trust position peaked at $16K in Q2 2016.
44 funds tracked by Wall St. Rank held Franklin Universal Trust as of Q4 2016.

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