MFS
KF

MSI Financial Services’s Korea Fund KF Stock Holding History

MSI Financial Services’s Portfolio KF Stock Details KF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-750
Closed -$27K – 3908
2015
Q3 		$27K Hold
750
– – ﹤0.01% 1549
2015
Q2 		$30K Buy
+750
New +$31.1K ﹤0.01% 1587

Other funds holding KF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
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
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

MSI Financial Services's KF Position: Q4 2015 in Review

MSI Financial Services sold out of Korea Fund (KF) in Q4 2015, closing a stake of 750 shares — an estimated $27K sold.

MSI Financial Services first reported a position in KF in Q2 2015 and held it in 2 quarters. The position peaked at $30K in Q2 2015. 27 funds tracked by Wall St. Rank hold KF as of Q4 2015.

  • MSI Financial Services reported no remaining Korea Fund position as of Q4 2015 after selling out during the quarter.
  • MSI Financial Services sold 750 Korea Fund shares in Q4 2015, an estimated $27K.
  • MSI Financial Services first reported a position in Korea Fund in Q2 2015 and held it in 2 quarters.
  • MSI Financial Services's Korea Fund position peaked at $30K in Q2 2015.
  • 27 funds tracked by Wall St. Rank held Korea Fund as of Q4 2015.

Based on MSI Financial Services's 13F filing for Q4 2015, filed 4 Feb 2016.