MFS
SCD

MSI Financial Services’s LMP Capital and Income Fund SCD Stock Holding History

MSI Financial Services’s Portfolio SCD Stock Details SCD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$261K Sell
19,657
-3,988
-17% -$51.8K 0.01% 972
2016
Q3 		$322K Buy
23,645
+22,329
+1,697% +$305K 0.01% 854
2016
Q2 		$17K Sell
1,316
-189
-13% -$2.39K ﹤0.01% 2443
2016
Q1 		$19K Buy
1,505
+186
+14% +$2.13K ﹤0.01% 2345
2015
Q4 		$16K Buy
1,319
+812
+160% +$10.3K ﹤0.01% 2447
2015
Q3 		$6K Buy
+507
New +$7.06K ﹤0.01% 2332

Other funds holding SCD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

MSI Financial Services reduced its LMP Capital and Income Fund (SCD) stake by 17% in Q4 2016, selling an estimated $51.8K and leaving 19,657 shares worth $261K. The position accounts for 0.01% of the portfolio, ranked #972.

MSI Financial Services first reported a position in SCD in Q3 2015 and has held it in 6 quarters since. The position peaked at $322K in Q3 2016. 42 funds tracked by Wall St. Rank hold SCD as of Q4 2016.

  • MSI Financial Services held 19,657 shares of LMP Capital and Income Fund worth $261K as of Q4 2016.
  • MSI Financial Services sold 3,988 LMP Capital and Income Fund shares in Q4 2016, an estimated $51.8K.
  • LMP Capital and Income Fund made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #972 holding.
  • MSI Financial Services first reported a position in LMP Capital and Income Fund in Q3 2015 and has held it in 6 quarters since.
  • MSI Financial Services's LMP Capital and Income Fund position peaked at $322K in Q3 2016.
  • 42 funds tracked by Wall St. Rank held LMP Capital and Income Fund as of Q4 2016.

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