MFS
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MSI Financial Services’s PhenixFIN PFX Stock Holding History

MSI Financial Services’s Portfolio PFX Stock Details PFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$101K Buy
674
+50
+8% +$7.63K ﹤0.01% 1445
2016
Q3 		$95K Buy
624
+110
+21% +$16.3K ﹤0.01% 1447
2016
Q2 		$69K Hold
514
– – ﹤0.01% 1635
2016
Q1 		$68K Hold
514
– – ﹤0.01% 1553
2015
Q4 		$77K Sell
514
-441
-46% -$67.2K ﹤0.01% 1449
2015
Q3 		$142K Buy
955
+77
+9% +$13.1K 0.01% 774
2015
Q2 		$156K Buy
878
+112
+15% +$20.6K 0.01% 814
2015
Q1 		$140K Buy
766
+289
+61% +$53.8K 0.01% 865
2014
Q4 		$88K Sell
477
-210
-31% -$45.6K 0.01% 847
2014
Q3 		$162K Sell
687
-2
-0.3% -$512 0.02% 652
2014
Q2 		$180K Buy
689
+91
+15% +$23.3K 0.02% 596
2014
Q1 		$163K Buy
598
+40
+7% +$11.2K 0.02% 596
2013
Q4 		$154K Buy
558
+60
+12% +$16.8K 0.02% 601
2013
Q3 		$137K Buy
498
+16
+3% +$4.45K 0.02% 565
2013
Q2 		$131K Buy
+482
New +$141K 0.03% 546

Other funds holding PFX

AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IP
Ironsides Partners Boston, Massachusetts $27.7M AUM 1.11% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return

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

MSI Financial Services increased its PhenixFIN (PFX) stake by 8% in Q4 2016, buying an estimated $7.63K and bringing the position to 674 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #1445.

MSI Financial Services first reported a position in PFX in Q2 2013 and has held it in 15 quarters since. The position peaked at $180K in Q2 2014. 106 funds tracked by Wall St. Rank hold PFX as of Q4 2016.

  • MSI Financial Services held 674 shares of PhenixFIN worth $101K as of Q4 2016.
  • MSI Financial Services bought 50 PhenixFIN shares in Q4 2016, an estimated $7.63K.
  • PhenixFIN made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1445 holding.
  • MSI Financial Services first reported a position in PhenixFIN in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's PhenixFIN position peaked at $180K in Q2 2014.
  • 106 funds tracked by Wall St. Rank held PhenixFIN as of Q4 2016.

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