MFS
LAQ

MSI Financial Services’s Aberdeen Latin America Equity Fund LAQ Stock Holding History

MSI Financial Services’s Portfolio LAQ Stock Details LAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$9K Buy
+456
New +$9.45K ﹤0.01% 2890
2016
Q2 		– Sell
-12
Closed – – 4327
2016
Q1 		$0 Sell
12
-201
-94% -$3.12K ﹤0.01% 4324
2015
Q4 		$3K Buy
+213
New +$3.56K ﹤0.01% 3393
2013
Q3 		– Sell
-1,600
Closed -$50K – 2628
2013
Q2 		$50K Buy
+1,600
New +$56.8K 0.01% 899

Other funds holding LAQ

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

MSI Financial Services opened a new position in Aberdeen Latin America Equity Fund (LAQ) in Q4 2016: 456 shares worth $9K. The stake represents ﹤0.01% of the portfolio and ranks #2890 among its holdings. This is a return to the name: MSI Financial Services previously reported a position in LAQ as recently as Q1 2016.

MSI Financial Services first reported a position in LAQ in Q2 2013 and has held it in 4 quarters since. The position peaked at $50K in Q2 2013. 25 funds tracked by Wall St. Rank hold LAQ as of Q4 2016.

  • MSI Financial Services held 456 shares of Aberdeen Latin America Equity Fund worth $9K as of Q4 2016.
  • Aberdeen Latin America Equity Fund was a new MSI Financial Services position in Q4 2016.
  • Aberdeen Latin America Equity Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2890 holding.
  • MSI Financial Services first reported a position in Aberdeen Latin America Equity Fund in Q2 2013 and has held it in 4 quarters since.
  • MSI Financial Services's Aberdeen Latin America Equity Fund position peaked at $50K in Q2 2013.
  • 25 funds tracked by Wall St. Rank held Aberdeen Latin America Equity Fund as of Q4 2016.

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