MFS
STEW

MSI Financial Services’s SRH Total Return Fund STEW Stock Holding History

MSI Financial Services’s Portfolio STEW Stock Details STEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$2.95M Buy
330,125
+17,266
+6% +$148K 0.1% 204
2016
Q3 		$2.62M Buy
312,859
+4,726
+2% +$39.8K 0.09% 212
2016
Q2 		$2.5M Buy
308,133
+9,610
+3% +$76.7K 0.09% 213
2016
Q1 		$2.34M Sell
298,523
-1,379
-0.5% -$9.97K 0.1% 216
2015
Q4 		$2.32M Buy
299,902
+3,162
+1% +$24.6K 0.11% 199
2015
Q3 		$2.21M Buy
296,740
+12,100
+4% +$96.3K 0.17% 130
2015
Q2 		$2.4M Sell
284,640
-2,727
-0.9% -$23.6K 0.17% 134
2015
Q1 		$2.46M Buy
287,367
+124,079
+76% +$1.08M 0.17% 138
2014
Q4 		$1.48M Buy
163,288
+11,671
+8% +$103K 0.16% 161
2014
Q3 		$1.34M Buy
151,617
+2,119
+1% +$18.6K 0.16% 157
2014
Q2 		$1.27M Buy
149,498
+1,200
+0.8% +$9.99K 0.17% 150
2014
Q1 		$1.21M Buy
148,298
+10,800
+8% +$84.9K 0.17% 151
2013
Q4 		$1.1M Buy
137,498
+6,800
+5% +$53.4K 0.17% 149
2013
Q3 		$997K Buy
130,698
+7,658
+6% +$58.7K 0.17% 147
2013
Q2 		$915K Buy
+123,040
New +$912K 0.18% 140

Other funds holding STEW

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

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

MSI Financial Services increased its SRH Total Return Fund (STEW) stake by 5.5% in Q4 2016, buying an estimated $148K and bringing the position to 330,125 shares worth $2.95M. The position accounts for 0.1% of the portfolio, ranked #204.

MSI Financial Services first reported a position in STEW in Q2 2013 and has held it in 15 quarters since. 78 funds tracked by Wall St. Rank hold STEW as of Q4 2016.

  • MSI Financial Services held 330,125 shares of SRH Total Return Fund worth $2.95M as of Q4 2016.
  • MSI Financial Services bought 17,266 SRH Total Return Fund shares in Q4 2016, an estimated $148K.
  • SRH Total Return Fund made up 0.1% of MSI Financial Services's portfolio in Q4 2016, its #204 holding.
  • MSI Financial Services first reported a position in SRH Total Return Fund in Q2 2013 and has held it in 15 quarters since.
  • 78 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q4 2016.

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