MSI Financial Services’s abrdn Life Sciences Investors HQL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$61K	Sell	3,616 -2,134	-37%	-$37.5K	﹤0.01%	1754
2016 Q3	$108K	Sell	5,750 -3,173	-36%	-$59.8K	﹤0.01%	1362
2016 Q2	$153K	Sell	8,923 -4,881	-35%	-$90.1K	0.01%	1164
2016 Q1	$248K	Buy	13,804 +5,275	+62%	+$95.8K	0.01%	879
2015 Q4	$202K	Buy	8,529 +7,571	+790%	+$188K	0.01%	942
2015 Q3	$22K	Buy	958 +18	+2%	+$504	﹤0.01%	1660
2015 Q2	$27K	Sell	940 -519	-36%	-$14.4K	﹤0.01%	1645
2015 Q1	$40K	Sell	1,459 -7	-0.5%	-$191	﹤0.01%	1424
2014 Q4	$36K	Buy	1,466 +35	+2%	+$840	﹤0.01%	1224
2014 Q3	$32K	Buy	1,431 +247	+21%	+$5.37K	﹤0.01%	1281
2014 Q2	$25K	Buy	1,184 +517	+78%	+$10.9K	﹤0.01%	1393
2014 Q1	$15K	Buy	667 +10	+2%	+$223	﹤0.01%	1553
2013 Q4	$13K	Buy	657 +9	+1%	+$175	﹤0.01%	1575
2013 Q3	$12K	Buy	648 +559	+628%	+$10.7K	﹤0.01%	1375
2013 Q2	$2K	Buy	+89	New	+$1.61K	﹤0.01%	2105

Other funds holding HQL

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

NIM

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

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

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

MSI Financial Services reduced its abrdn Life Sciences Investors (HQL) stake by 37% in Q4 2016, selling an estimated $37.5K and leaving 3,616 shares worth $61K. The position accounts for ﹤0.01% of the portfolio, ranked #1754.

MSI Financial Services first reported a position in HQL in Q2 2013 and has held it in 15 quarters since. The position peaked at $248K in Q1 2016. 49 funds tracked by Wall St. Rank hold HQL as of Q4 2016.

MSI Financial Services held 3,616 shares of abrdn Life Sciences Investors worth $61K as of Q4 2016.
MSI Financial Services sold 2,134 abrdn Life Sciences Investors shares in Q4 2016, an estimated $37.5K.
abrdn Life Sciences Investors made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1754 holding.
MSI Financial Services first reported a position in abrdn Life Sciences Investors in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's abrdn Life Sciences Investors position peaked at $248K in Q1 2016.
49 funds tracked by Wall St. Rank held abrdn Life Sciences Investors as of Q4 2016.

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