MSI Financial Services’s Columbia Seligman Premium Technology Growth Fund STK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$123K	Sell	6,564 -1,425	-18%	-$26K	﹤0.01%	1341
2016 Q3	$149K	Sell	7,989 -603	-7%	-$10.8K	0.01%	1206
2016 Q2	$142K	Sell	8,592 -1,346	-14%	-$22.6K	0.01%	1208
2016 Q1	$179K	Buy	9,938 +2,054	+26%	+$34K	0.01%	1045
2015 Q4	$141K	Buy	+7,884	New	+$143K	0.01%	1112
2013 Q4	–	Sell	-100	Closed	-$1K	–	2587
2013 Q3	$1K	Hold	100	–	–	﹤0.01%	2071
2013 Q2	$1K	Buy	+100	New	+$1.48K	﹤0.01%	2267

Other funds holding STK

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

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

MSI Financial Services reduced its Columbia Seligman Premium Technology Growth Fund (STK) stake by 18% in Q4 2016, selling an estimated $26K and leaving 6,564 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #1341.

MSI Financial Services first reported a position in STK in Q2 2013 and has held it in 7 quarters since. The position peaked at $179K in Q1 2016. 26 funds tracked by Wall St. Rank hold STK as of Q4 2016.

MSI Financial Services held 6,564 shares of Columbia Seligman Premium Technology Growth Fund worth $123K as of Q4 2016.
MSI Financial Services sold 1,425 Columbia Seligman Premium Technology Growth Fund shares in Q4 2016, an estimated $26K.
Columbia Seligman Premium Technology Growth Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1341 holding.
MSI Financial Services first reported a position in Columbia Seligman Premium Technology Growth Fund in Q2 2013 and has held it in 7 quarters since.
MSI Financial Services's Columbia Seligman Premium Technology Growth Fund position peaked at $179K in Q1 2016.
26 funds tracked by Wall St. Rank held Columbia Seligman Premium Technology Growth Fund as of Q4 2016.

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