MSI Financial Services’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$98K	Buy	6,346 +750	+13%	+$12.2K	﹤0.01%	1461
2016 Q3	$98K	Buy	5,596 +4,550	+435%	+$79.1K	﹤0.01%	1426
2016 Q2	$17K	Hold	1,046	–	–	﹤0.01%	2444
2016 Q1	$17K	Buy	1,046 +536	+105%	+$8.28K	﹤0.01%	2417
2015 Q4	$9K	Buy	+510	New	+$8.76K	﹤0.01%	2778
2014 Q4	–	Sell	-1,000	Closed	-$19K	–	2782
2014 Q3	$19K	Buy	+1,000	New	+$20K	﹤0.01%	1514

Other funds holding THQ

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

RJA

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

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

MSI Financial Services increased its abrdn Healthcare Opportunities Fund (THQ) stake by 13% in Q4 2016, buying an estimated $12.2K and bringing the position to 6,346 shares worth $98K. The position accounts for ﹤0.01% of the portfolio, ranked #1461.

MSI Financial Services first reported a position in THQ in Q3 2014 and has held it in 6 quarters since. 52 funds tracked by Wall St. Rank hold THQ as of Q4 2016.

MSI Financial Services held 6,346 shares of abrdn Healthcare Opportunities Fund worth $98K as of Q4 2016.
MSI Financial Services bought 750 abrdn Healthcare Opportunities Fund shares in Q4 2016, an estimated $12.2K.
abrdn Healthcare Opportunities Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1461 holding.
MSI Financial Services first reported a position in abrdn Healthcare Opportunities Fund in Q3 2014 and has held it in 6 quarters since.
52 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q4 2016.

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