MSI Financial Services’s Aberdeen India Fund IFN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$35K	Buy	1,632 +358	+28%	+$8.35K	﹤0.01%	2089
2016 Q3	$32K	Sell	1,274 -2,094	-62%	-$52.9K	﹤0.01%	2084
2016 Q2	$82K	Buy	3,368 +103	+3%	+$2.41K	﹤0.01%	1510
2016 Q1	$75K	Sell	3,265 -369	-10%	-$7.84K	﹤0.01%	1504
2015 Q4	$83K	Buy	3,634 +3,363	+1,241%	+$80.6K	﹤0.01%	1389
2015 Q3	$7K	Buy	271 +102	+60%	+$2.64K	﹤0.01%	2242
2015 Q2	$4K	Hold	169	–	–	﹤0.01%	2531
2015 Q1	$5K	Hold	169	–	–	﹤0.01%	2432
2014 Q4	$4K	Sell	169 -34,634	-100%	-$950K	﹤0.01%	2202
2014 Q3	$945K	Buy	+34,803	New	+$911K	0.11%	214
2014 Q1	–	Sell	-18,340	Closed	-$367K	–	2567
2013 Q4	$367K	Buy	+18,340	New	+$373K	0.06%	347
2013 Q3	–	Sell	-20,849	Closed	-$400K	–	2326
2013 Q2	$400K	Buy	+20,849	New	+$431K	0.08%	271

Other funds holding IFN

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

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

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

RIA

RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return

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

MSI Financial Services increased its Aberdeen India Fund (IFN) stake by 28% in Q4 2016, buying an estimated $8.35K and bringing the position to 1,632 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #2089.

MSI Financial Services first reported a position in IFN in Q2 2013 and has held it in 12 quarters since. The position peaked at $945K in Q3 2014. 66 funds tracked by Wall St. Rank hold IFN as of Q4 2016.

MSI Financial Services held 1,632 shares of Aberdeen India Fund worth $35K as of Q4 2016.
MSI Financial Services bought 358 Aberdeen India Fund shares in Q4 2016, an estimated $8.35K.
Aberdeen India Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2089 holding.
MSI Financial Services first reported a position in Aberdeen India Fund in Q2 2013 and has held it in 12 quarters since.
MSI Financial Services's Aberdeen India Fund position peaked at $945K in Q3 2014.
66 funds tracked by Wall St. Rank held Aberdeen India Fund as of Q4 2016.

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