MSI Financial Services’s MORGAN STLY EASTEURO FD RNE Stock Holding History

MSI Financial Services’s Portfolio RNE Stock Details RNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-560	Closed	-$8K	–	3266
2014 Q4	$8K	Hold	560	–	–	﹤0.01%	1971
2014 Q3	$9K	Hold	560	–	–	﹤0.01%	1893
2014 Q2	$10K	Hold	560	–	–	﹤0.01%	1832
2014 Q1	$10K	Hold	560	–	–	﹤0.01%	1760
2013 Q4	$11K	Hold	560	–	–	﹤0.01%	1671
2013 Q3	$10K	Buy	+560	New	+$9.72K	﹤0.01%	1476

Other funds holding RNE

KAH

Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return

MSI Financial Services's RNE Position: Q1 2015 in Review

MSI Financial Services sold out of MORGAN STLY EASTEURO FD (RNE) in Q1 2015, closing a stake of 560 shares — an estimated $8K sold.

MSI Financial Services first reported a position in RNE in Q3 2013 and held it in 6 quarters. The position peaked at $11K in Q4 2013. 1 fund tracked by Wall St. Rank holds RNE as of Q1 2015.

MSI Financial Services reported no remaining MORGAN STLY EASTEURO FD position as of Q1 2015 after selling out during the quarter.
MSI Financial Services sold 560 MORGAN STLY EASTEURO FD shares in Q1 2015, an estimated $8K.
MSI Financial Services first reported a position in MORGAN STLY EASTEURO FD in Q3 2013 and held it in 6 quarters.
MSI Financial Services's MORGAN STLY EASTEURO FD position peaked at $11K in Q4 2013.
1 fund tracked by Wall St. Rank held MORGAN STLY EASTEURO FD as of Q1 2015.

Based on MSI Financial Services's 13F filing for Q1 2015, filed 17 Apr 2015.