MSI Financial Services’s JPMorgan China Region Fund, Inc. JFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,768	Closed	-$27K	–	2942
2014 Q3	$27K	Hold	1,768	–	–	﹤0.01%	1385
2014 Q2	$27K	Hold	1,768	–	–	﹤0.01%	1378
2014 Q1	$25K	Hold	1,768	–	–	﹤0.01%	1347
2013 Q4	$27K	Hold	1,768	–	–	﹤0.01%	1272
2013 Q3	$26K	Hold	1,768	–	–	﹤0.01%	1123
2013 Q2	$23K	Buy	+1,768	New	+$24.9K	﹤0.01%	1196

Other funds holding JFC

COLIM

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

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

1CP

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

KIM

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

GFM

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

BIC

Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

IAM

Integre Asset Management New York $177M AUM 32.31% 1-Year Est. Return

WIL

Winifred I. Li $106M AUM 11.93% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

MSI Financial Services's JFC Position: Q4 2014 in Review

MSI Financial Services sold out of JPMorgan China Region Fund, Inc. (JFC) in Q4 2014, closing a stake of 1,768 shares — an estimated $27K sold.

MSI Financial Services first reported a position in JFC in Q2 2013 and held it in 6 quarters. The position peaked at $27K in Q3 2014. 20 funds tracked by Wall St. Rank hold JFC as of Q4 2014.

MSI Financial Services reported no remaining JPMorgan China Region Fund, Inc. position as of Q4 2014 after selling out during the quarter.
MSI Financial Services sold 1,768 JPMorgan China Region Fund, Inc. shares in Q4 2014, an estimated $27K.
MSI Financial Services first reported a position in JPMorgan China Region Fund, Inc. in Q2 2013 and held it in 6 quarters.
MSI Financial Services's JPMorgan China Region Fund, Inc. position peaked at $27K in Q3 2014.
20 funds tracked by Wall St. Rank held JPMorgan China Region Fund, Inc. as of Q4 2014.

Based on MSI Financial Services's 13F filing for Q4 2014, filed 26 Jan 2015.