MFS
MSP

MSI Financial Services’s Madison Strategic Sector MSP Stock Holding History

MSI Financial Services’s Portfolio MSP Stock Details MSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-642
Closed -$8K – 2695
2014
Q1 		$8K Hold
642
– – ﹤0.01% 1844
2013
Q4 		$8K Hold
642
– – ﹤0.01% 1802
2013
Q3 		$7K Hold
642
– – ﹤0.01% 1606
2013
Q2 		$7K Buy
+642
New +$7.59K ﹤0.01% 1709

Other funds holding MSP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

MSI Financial Services's MSP Position: Q2 2014 in Review

MSI Financial Services sold out of Madison Strategic Sector (MSP) in Q2 2014, closing a stake of 642 shares — an estimated $8K sold.

MSI Financial Services first reported a position in MSP in Q2 2013 and held it in 4 quarters. The position peaked at $8K in Q1 2014. 19 funds tracked by Wall St. Rank hold MSP as of Q2 2014.

  • MSI Financial Services reported no remaining Madison Strategic Sector position as of Q2 2014 after selling out during the quarter.
  • MSI Financial Services sold 642 Madison Strategic Sector shares in Q2 2014, an estimated $8K.
  • MSI Financial Services first reported a position in Madison Strategic Sector in Q2 2013 and held it in 4 quarters.
  • MSI Financial Services's Madison Strategic Sector position peaked at $8K in Q1 2014.
  • 19 funds tracked by Wall St. Rank held Madison Strategic Sector as of Q2 2014.

Based on MSI Financial Services's 13F filing for Q2 2014, filed 4 Aug 2014.