MFS
NAI

MSI Financial Services’s Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int NAI Stock Holding History

MSI Financial Services’s Portfolio NAI Stock Details NAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-131,732
Closed – – 2755
2013
Q4 		$0 Buy
131,732
+7
+0% +$75 ﹤0.01% 2726
2013
Q3 		$1.39M Buy
131,725
+4,890
+4% +$48.5K 0.24% 112
2013
Q2 		$1.19M Buy
+126,835
New +$1.26M 0.24% 100

MSI Financial Services's NAI Position: Q1 2014 in Review

MSI Financial Services sold out of Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int (NAI) in Q1 2014, closing a stake of 131,732 shares.

MSI Financial Services first reported a position in NAI in Q2 2013 and held it in 3 quarters. The position peaked at $1.39M in Q3 2013. 0 funds tracked by Wall St. Rank hold NAI as of Q1 2014.

  • MSI Financial Services reported no remaining Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int position as of Q1 2014 after selling out during the quarter.
  • MSI Financial Services sold 131,732 Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int shares in Q1 2014.
  • MSI Financial Services first reported a position in Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int in Q2 2013 and held it in 3 quarters.
  • MSI Financial Services's Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int position peaked at $1.39M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int as of Q1 2014.

Based on MSI Financial Services's 13F filing for Q1 2014, filed 30 Apr 2014.