MFS
PEO

MSI Financial Services’s Adams Natural Resources Fund PEO Stock Holding History

MSI Financial Services’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$333K Buy
17,160
+1,359
+9% +$26K 0.01% 873
2016
Q3 		$303K Sell
15,801
-520
-3% -$9.88K 0.01% 884
2016
Q2 		$316K Buy
16,321
+43
+0.3% +$791 0.01% 828
2016
Q1 		$282K Buy
16,278
+3,752
+30% +$60.6K 0.01% 826
2015
Q4 		$214K Buy
12,526
+4,082
+48% +$76.3K 0.01% 920
2015
Q3 		$148K Buy
8,444
+6,169
+271% +$119K 0.01% 753
2015
Q2 		$49K Sell
2,275
-314
-12% -$7.24K ﹤0.01% 1321
2015
Q1 		$58K Buy
2,589
+1,977
+323% +$45.1K ﹤0.01% 1253
2014
Q4 		$14K Sell
612
-2,335
-79% -$58K ﹤0.01% 1670
2014
Q3 		$82K Buy
2,947
+2,183
+286% +$64K 0.01% 888
2014
Q2 		$23K Sell
764
-349
-31% -$9.88K ﹤0.01% 1434
2014
Q1 		$30K Buy
1,113
+56
+5% +$1.45K ﹤0.01% 1264
2013
Q4 		$28K Buy
1,057
+49
+5% +$1.29K ﹤0.01% 1249
2013
Q3 		$26K Sell
1,008
-35,348
-97% -$907K ﹤0.01% 1114
2013
Q2 		$898K Buy
+36,356
New +$904K 0.18% 142

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

MSI Financial Services increased its Adams Natural Resources Fund (PEO) stake by 8.6% in Q4 2016, buying an estimated $26K and bringing the position to 17,160 shares worth $333K. The position accounts for 0.01% of the portfolio, ranked #873.

MSI Financial Services first reported a position in PEO in Q2 2013 and has held it in 15 quarters since. The position peaked at $898K in Q2 2013. 71 funds tracked by Wall St. Rank hold PEO as of Q4 2016.

  • MSI Financial Services held 17,160 shares of Adams Natural Resources Fund worth $333K as of Q4 2016.
  • MSI Financial Services bought 1,359 Adams Natural Resources Fund shares in Q4 2016, an estimated $26K.
  • Adams Natural Resources Fund made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #873 holding.
  • MSI Financial Services first reported a position in Adams Natural Resources Fund in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Adams Natural Resources Fund position peaked at $898K in Q2 2013.
  • 71 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q4 2016.

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