MSI Financial Services’s abrdn Australia Equity Fund IAF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-27	Closed	–	–	3995
2016 Q1	$0	Sell	27 -367	-93%	-$5.71K	﹤0.01%	4012
2015 Q4	$6K	Hold	394	–	–	﹤0.01%	2985
2015 Q3	$6K	Hold	394	–	–	﹤0.01%	2314
2015 Q2	$8K	Sell	394 -417	-51%	-$8.72K	﹤0.01%	2244
2015 Q1	$17K	Buy	811 +478	+144%	+$10.2K	﹤0.01%	1882
2014 Q4	$7K	Hold	333	–	–	﹤0.01%	1998
2014 Q3	$8K	Hold	333	–	–	﹤0.01%	1913
2014 Q2	$9K	Hold	333	–	–	﹤0.01%	1844
2014 Q1	$9K	Hold	333	–	–	﹤0.01%	1786
2013 Q4	$8K	Hold	333	–	–	﹤0.01%	1787
2013 Q3	$10K	Buy	+333	New	+$10.3K	﹤0.01%	1449

Other funds holding IAF

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Girard Securities San Diego, California $113M AUM 13.59% 1-Year Est. Return

MSI Financial Services's IAF Position: Q2 2016 in Review

MSI Financial Services sold out of abrdn Australia Equity Fund (IAF) in Q2 2016, closing a stake of 27 shares.

MSI Financial Services first reported a position in IAF in Q3 2013 and held it in 11 quarters. The position peaked at $17K in Q1 2015. 33 funds tracked by Wall St. Rank hold IAF as of Q2 2016.

MSI Financial Services reported no remaining abrdn Australia Equity Fund position as of Q2 2016 after selling out during the quarter.
MSI Financial Services sold 27 abrdn Australia Equity Fund shares in Q2 2016.
MSI Financial Services first reported a position in abrdn Australia Equity Fund in Q3 2013 and held it in 11 quarters.
MSI Financial Services's abrdn Australia Equity Fund position peaked at $17K in Q1 2015.
33 funds tracked by Wall St. Rank held abrdn Australia Equity Fund as of Q2 2016.

Based on MSI Financial Services's 13F filing for Q2 2016, filed 25 Jul 2016.