MFS
GF

MSI Financial Services’s New Germany Fund GF Stock Holding History

MSI Financial Services’s Portfolio GF Stock Details GF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$36K Buy
2,759
+389
+16% +$5.23K ﹤0.01% 2075
2016
Q3 		$34K Buy
2,370
+27
+1% +$376 ﹤0.01% 2047
2016
Q2 		$31K Sell
2,343
-48
-2% -$663 ﹤0.01% 2094
2016
Q1 		$34K Buy
2,391
+48
+2% +$638 ﹤0.01% 1987
2015
Q4 		$34K Buy
+2,343
New +$35.4K ﹤0.01% 1966

Other funds holding GF

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

MSI Financial Services increased its New Germany Fund (GF) stake by 16% in Q4 2016, buying an estimated $5.23K and bringing the position to 2,759 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #2075.

MSI Financial Services first reported a position in GF in Q4 2015 and has held it in 5 quarters since. 45 funds tracked by Wall St. Rank hold GF as of Q4 2016.

  • MSI Financial Services held 2,759 shares of New Germany Fund worth $36K as of Q4 2016.
  • MSI Financial Services bought 389 New Germany Fund shares in Q4 2016, an estimated $5.23K.
  • New Germany Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2075 holding.
  • MSI Financial Services first reported a position in New Germany Fund in Q4 2015 and has held it in 5 quarters since.
  • 45 funds tracked by Wall St. Rank held New Germany Fund as of Q4 2016.

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