MFS
GCH

MSI Financial Services’s Aberdeen Greater China Fund GCH Stock Holding History

MSI Financial Services’s Portfolio GCH Stock Details GCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-400
Closed -$4K – 3475
2015
Q2 		$4K Hold
400
– – ﹤0.01% 2589
2015
Q1 		$4K Hold
400
– – ﹤0.01% 2558
2014
Q4 		$4K Hold
400
– – ﹤0.01% 2252
2014
Q3 		$4K Hold
400
– – ﹤0.01% 2227
2014
Q2 		$4K Buy
+400
New +$4.05K ﹤0.01% 2189

Other funds holding GCH

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MSI Financial Services's GCH Position: Q3 2015 in Review

MSI Financial Services sold out of Aberdeen Greater China Fund (GCH) in Q3 2015, closing a stake of 400 shares — an estimated $4K sold.

MSI Financial Services first reported a position in GCH in Q2 2014 and held it in 5 quarters. The position peaked at $4K in Q2 2015. 24 funds tracked by Wall St. Rank hold GCH as of Q3 2015.

  • MSI Financial Services reported no remaining Aberdeen Greater China Fund position as of Q3 2015 after selling out during the quarter.
  • MSI Financial Services sold 400 Aberdeen Greater China Fund shares in Q3 2015, an estimated $4K.
  • MSI Financial Services first reported a position in Aberdeen Greater China Fund in Q2 2014 and held it in 5 quarters.
  • MSI Financial Services's Aberdeen Greater China Fund position peaked at $4K in Q2 2015.
  • 24 funds tracked by Wall St. Rank held Aberdeen Greater China Fund as of Q3 2015.

Based on MSI Financial Services's 13F filing for Q3 2015, filed 28 Oct 2015.