MSI Financial Services’s abrdn Healthcare Investors HQH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$89K	Sell	4,216 -1,975	-32%	-$44K	﹤0.01%	1523
2016 Q3	$147K	Sell	6,191 -2,981	-33%	-$75K	0.01%	1211
2016 Q2	$215K	Sell	9,172 -1,565	-15%	-$38.8K	0.01%	993
2016 Q1	$258K	Sell	10,737 -628	-6%	-$14.9K	0.01%	859
2015 Q4	$337K	Buy	11,365 +7,276	+178%	+$225K	0.02%	699
2015 Q3	$113K	Buy	4,089 +2,278	+126%	+$77.5K	0.01%	867
2015 Q2	$63K	Buy	1,811 +488	+37%	+$16.9K	﹤0.01%	1188
2015 Q1	$45K	Buy	1,323 +229	+21%	+$7.68K	﹤0.01%	1361
2014 Q4	$34K	Buy	1,094 +18	+2%	+$541	﹤0.01%	1251
2014 Q3	$30K	Buy	1,076 +20	+2%	+$542	﹤0.01%	1313
2014 Q2	$27K	Buy	1,056 +1,029	+3,811%	+$26.8K	﹤0.01%	1368
2014 Q1	$1K	Hold	27	–	–	﹤0.01%	2378
2013 Q4	$1K	Hold	27	–	–	﹤0.01%	2368
2013 Q3	$1K	Hold	27	–	–	﹤0.01%	2049
2013 Q2	$1K	Buy	+27	New	+$574	﹤0.01%	2239

Other funds holding HQH

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

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

MSI Financial Services reduced its abrdn Healthcare Investors (HQH) stake by 32% in Q4 2016, selling an estimated $44K and leaving 4,216 shares worth $89K. The position accounts for ﹤0.01% of the portfolio, ranked #1523.

MSI Financial Services first reported a position in HQH in Q2 2013 and has held it in 15 quarters since. The position peaked at $337K in Q4 2015. 71 funds tracked by Wall St. Rank hold HQH as of Q4 2016.

MSI Financial Services held 4,216 shares of abrdn Healthcare Investors worth $89K as of Q4 2016.
MSI Financial Services sold 1,975 abrdn Healthcare Investors shares in Q4 2016, an estimated $44K.
abrdn Healthcare Investors made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1523 holding.
MSI Financial Services first reported a position in abrdn Healthcare Investors in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's abrdn Healthcare Investors position peaked at $337K in Q4 2015.
71 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q4 2016.

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