MFS
SGF

MSI Financial Services’s Aberdeen Singapore Fund SGF Stock Holding History

MSI Financial Services’s Portfolio SGF Stock Details SGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-35
Closed – – 4328
2016
Q1 		$0 Buy
+35
New +$289 ﹤0.01% 4325

Other funds holding SGF

1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

MSI Financial Services's SGF Position: Q2 2016 in Review

MSI Financial Services sold out of Aberdeen Singapore Fund (SGF) in Q2 2016, closing a stake of 35 shares.

MSI Financial Services first reported a position in SGF in Q1 2016 and held it in 1 quarter. The position peaked at $0 in Q1 2016. 27 funds tracked by Wall St. Rank hold SGF as of Q2 2016.

  • MSI Financial Services reported no remaining Aberdeen Singapore Fund position as of Q2 2016 after selling out during the quarter.
  • MSI Financial Services sold 35 Aberdeen Singapore Fund shares in Q2 2016.
  • MSI Financial Services first reported a position in Aberdeen Singapore Fund in Q1 2016 and held it in 1 quarter.
  • MSI Financial Services's Aberdeen Singapore Fund position peaked at $0 in Q1 2016.
  • 27 funds tracked by Wall St. Rank held Aberdeen Singapore Fund as of Q2 2016.

Based on MSI Financial Services's 13F filing for Q2 2016, filed 25 Jul 2016.