MSI Financial Services’s Japan Smaller Capitalization Fund JOF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-142	Closed	-$1K	–	3907
2016 Q3	$1K	Hold	142	–	–	﹤0.01%	3697
2016 Q2	$1K	Sell	142 -121	-46%	-$1.17K	﹤0.01%	3720
2016 Q1	$3K	Buy	263 +121	+85%	+$1.14K	﹤0.01%	3398
2015 Q4	$1K	Buy	+142	New	+$1.5K	﹤0.01%	3628
2015 Q3	–	Sell	-3,000	Closed	-$32K	–	3264
2015 Q2	$32K	Hold	3,000	–	–	﹤0.01%	1549
2015 Q1	$30K	Sell	3,000 -490	-14%	-$4.62K	﹤0.01%	1595
2014 Q4	$31K	Hold	3,490	–	–	﹤0.01%	1305
2014 Q3	$34K	Hold	3,490	–	–	﹤0.01%	1253
2014 Q2	$33K	Buy	+3,490	New	+$31K	﹤0.01%	1280
2013 Q3	–	Sell	-1,800	Closed	-$15K	–	2353
2013 Q2	$15K	Buy	+1,800	New	+$16K	﹤0.01%	1364

Other funds holding JOF

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $524M AUM 15.38% 1-Year Est. Return

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

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

MSI Financial Services sold out of Japan Smaller Capitalization Fund (JOF) in Q4 2016, closing a stake of 142 shares — an estimated $1K sold.

MSI Financial Services first reported a position in JOF in Q2 2013 and held it in 10 quarters. The position peaked at $34K in Q3 2014. 42 funds tracked by Wall St. Rank hold JOF as of Q4 2016.

MSI Financial Services reported no remaining Japan Smaller Capitalization Fund position as of Q4 2016 after selling out during the quarter.
MSI Financial Services sold 142 Japan Smaller Capitalization Fund shares in Q4 2016, an estimated $1K.
MSI Financial Services first reported a position in Japan Smaller Capitalization Fund in Q2 2013 and held it in 10 quarters.
MSI Financial Services's Japan Smaller Capitalization Fund position peaked at $34K in Q3 2014.
42 funds tracked by Wall St. Rank held Japan Smaller Capitalization Fund as of Q4 2016.

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