MFS
SWZ

MSI Financial Services’s Swiss Helvetia Fund SWZ Stock Holding History

MSI Financial Services’s Portfolio SWZ Stock Details SWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-138
Closed -$1K – 4084
2016
Q1 		$1K Buy
+138
New +$1.37K ﹤0.01% 3791

Other funds holding SWZ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

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

MSI Financial Services sold out of Swiss Helvetia Fund (SWZ) in Q2 2016, closing a stake of 138 shares — an estimated $1K sold.

MSI Financial Services first reported a position in SWZ in Q1 2016 and held it in 1 quarter. The position peaked at $1K in Q1 2016. 56 funds tracked by Wall St. Rank hold SWZ as of Q2 2016.

  • MSI Financial Services reported no remaining Swiss Helvetia Fund position as of Q2 2016 after selling out during the quarter.
  • MSI Financial Services sold 138 Swiss Helvetia Fund shares in Q2 2016, an estimated $1K.
  • MSI Financial Services first reported a position in Swiss Helvetia Fund in Q1 2016 and held it in 1 quarter.
  • MSI Financial Services's Swiss Helvetia Fund position peaked at $1K in Q1 2016.
  • 56 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q2 2016.

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