MSI Financial Services’s Aberdeen Israel Fund ISL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$145K	Buy	9,006 +1,350	+18%	+$21.9K	﹤0.01%	1259
2016 Q3	$126K	Buy	7,656 +110	+1%	+$1.84K	﹤0.01%	1297
2016 Q2	$125K	Sell	7,546 -11,960	-61%	-$202K	﹤0.01%	1281
2016 Q1	$333K	Buy	19,506 +1,200	+7%	+$19.8K	0.01%	758
2015 Q4	$316K	Hold	18,306	–	–	0.01%	735
2015 Q3	$308K	Buy	18,306 +1,630	+10%	+$30.4K	0.02%	514
2015 Q2	$317K	Sell	16,676 -2,014	-11%	-$37.5K	0.02%	571
2015 Q1	$329K	Sell	18,690 -1,199	-6%	-$20.2K	0.02%	568
2014 Q4	$330K	Buy	19,889 +4,934	+33%	+$82.7K	0.04%	452
2014 Q3	$260K	Sell	14,955 -400	-3%	-$7.04K	0.03%	506
2014 Q2	$275K	Sell	15,355 -500	-3%	-$8.96K	0.04%	481
2014 Q1	$289K	Sell	15,855 -700	-4%	-$12K	0.04%	417
2013 Q4	$279K	Sell	16,555 -2,700	-14%	-$44K	0.04%	408
2013 Q3	$296K	Sell	19,255 -9,673	-33%	-$146K	0.05%	345
2013 Q2	$424K	Buy	+28,928	New	+$420K	0.09%	262

Other funds holding ISL

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

1CP

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

GFM

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

KLI

Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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

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

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

FFW

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

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

MSI Financial Services increased its Aberdeen Israel Fund (ISL) stake by 18% in Q4 2016, buying an estimated $21.9K and bringing the position to 9,006 shares worth $145K. The position accounts for ﹤0.01% of the portfolio, ranked #1259.

MSI Financial Services first reported a position in ISL in Q2 2013 and has held it in 15 quarters since. The position peaked at $424K in Q2 2013. 26 funds tracked by Wall St. Rank hold ISL as of Q4 2016.

MSI Financial Services held 9,006 shares of Aberdeen Israel Fund worth $145K as of Q4 2016.
MSI Financial Services bought 1,350 Aberdeen Israel Fund shares in Q4 2016, an estimated $21.9K.
Aberdeen Israel Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1259 holding.
MSI Financial Services first reported a position in Aberdeen Israel Fund in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Aberdeen Israel Fund position peaked at $424K in Q2 2013.
26 funds tracked by Wall St. Rank held Aberdeen Israel Fund as of Q4 2016.

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