MFS
PCM

MSI Financial Services’s PCM Fund PCM Stock Holding History

MSI Financial Services’s Portfolio PCM Stock Details PCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1K Sell
80
-6,360
-99% -$62.5K ﹤0.01% 3689
2016
Q3 		$64K Sell
6,440
-17,157
-73% -$172K ﹤0.01% 1680
2016
Q2 		$229K Hold
23,597
– – 0.01% 958
2016
Q1 		$223K Buy
23,597
+7,030
+42% +$63.9K 0.01% 925
2015
Q4 		$153K Buy
16,567
+2,412
+17% +$22.9K 0.01% 1061
2015
Q3 		$134K Hold
14,155
– – 0.01% 807
2015
Q2 		$142K Hold
14,155
– – 0.01% 844
2015
Q1 		$150K Hold
14,155
– – 0.01% 840
2014
Q4 		$151K Sell
14,155
-2,660
-16% -$29.2K 0.02% 666
2014
Q3 		$187K Buy
16,815
+2,660
+19% +$31.1K 0.02% 607
2014
Q2 		$173K Hold
14,155
– – 0.02% 608
2014
Q1 		$172K Hold
14,155
– – 0.02% 580
2013
Q4 		$165K Sell
14,155
-60
-0.4% -$688 0.03% 573
2013
Q3 		$163K Hold
14,215
– – 0.03% 503
2013
Q2 		$167K Buy
+14,215
New +$181K 0.03% 467

Other funds holding PCM

FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

MSI Financial Services reduced its PCM Fund (PCM) stake by 99% in Q4 2016, selling an estimated $62.5K and leaving 80 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #3689.

MSI Financial Services first reported a position in PCM in Q2 2013 and has held it in 15 quarters since. The position peaked at $229K in Q2 2016. 17 funds tracked by Wall St. Rank hold PCM as of Q4 2016.

  • MSI Financial Services held 80 shares of PCM Fund worth $1K as of Q4 2016.
  • MSI Financial Services sold 6,360 PCM Fund shares in Q4 2016, an estimated $62.5K.
  • PCM Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3689 holding.
  • MSI Financial Services first reported a position in PCM Fund in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's PCM Fund position peaked at $229K in Q2 2016.
  • 17 funds tracked by Wall St. Rank held PCM Fund as of Q4 2016.

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