MFS
IF

MSI Financial Services’s Aberdeen Indonesia Fund IF Stock Holding History

MSI Financial Services’s Portfolio IF Stock Details IF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$75K Hold
11,749
– – ﹤0.01% 1619
2016
Q3 		$78K Buy
11,749
+53
+0.5% +$348 ﹤0.01% 1570
2016
Q2 		$72K Hold
11,696
– – ﹤0.01% 1610
2016
Q1 		$70K Sell
11,696
-4,515
-28% -$25.3K ﹤0.01% 1546
2015
Q4 		$89K Sell
16,211
-2,229
-12% -$12.9K ﹤0.01% 1363
2015
Q3 		$97K Sell
18,440
-9,223
-33% -$57.1K 0.01% 941
2015
Q2 		$194K Sell
27,663
-903
-3% -$6.79K 0.01% 729
2015
Q1 		$220K Buy
28,566
+4,100
+17% +$33.1K 0.02% 699
2014
Q4 		$206K Sell
24,466
-2,100
-8% -$19.1K 0.02% 583
2014
Q3 		$253K Sell
26,566
-100
-0.4% -$995 0.03% 513
2014
Q2 		$253K Sell
26,666
-2,000
-7% -$19.2K 0.03% 498
2014
Q1 		$271K Buy
28,666
+1,400
+5% +$11.9K 0.04% 438
2013
Q4 		$225K Buy
27,266
+21,800
+399% +$212K 0.03% 454
2013
Q3 		$54K Buy
5,466
+2,000
+58% +$21.6K 0.01% 842
2013
Q2 		$41K Buy
+3,466
New +$43.8K 0.01% 976

Other funds holding IF

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
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

MSI Financial Services held its Aberdeen Indonesia Fund (IF) position steady in Q4 2016 at 11,749 shares worth $75K. The position accounts for ﹤0.01% of the portfolio, ranked #1619.

MSI Financial Services first reported a position in IF in Q2 2013 and has held it in 15 quarters since. The position peaked at $271K in Q1 2014. 17 funds tracked by Wall St. Rank hold IF as of Q4 2016.

  • MSI Financial Services held 11,749 shares of Aberdeen Indonesia Fund worth $75K as of Q4 2016.
  • MSI Financial Services left its Aberdeen Indonesia Fund share count unchanged in Q4 2016.
  • Aberdeen Indonesia Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1619 holding.
  • MSI Financial Services first reported a position in Aberdeen Indonesia Fund in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Aberdeen Indonesia Fund position peaked at $271K in Q1 2014.
  • 17 funds tracked by Wall St. Rank held Aberdeen Indonesia Fund as of Q4 2016.

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