MSI Financial Services’s abrdn World Healthcare Fund THW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$14K	Sell	1,068 -2,497	-70%	-$34.3K	﹤0.01%	2621
2016 Q3	$52K	Sell	3,565 -762	-18%	-$11.3K	﹤0.01%	1808
2016 Q2	$61K	Sell	4,327 -5,338	-55%	-$76.1K	﹤0.01%	1709
2016 Q1	$136K	Buy	9,665 +9,600	+14,769%	+$131K	0.01%	1182
2015 Q4	$1K	Buy	+65	New	+$1.01K	﹤0.01%	3688

Other funds holding THW

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

RJA

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

LCM

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

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

MSI Financial Services reduced its abrdn World Healthcare Fund (THW) stake by 70% in Q4 2016, selling an estimated $34.3K and leaving 1,068 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #2621.

MSI Financial Services first reported a position in THW in Q4 2015 and has held it in 5 quarters since. The position peaked at $136K in Q1 2016. 31 funds tracked by Wall St. Rank hold THW as of Q4 2016.

MSI Financial Services held 1,068 shares of abrdn World Healthcare Fund worth $14K as of Q4 2016.
MSI Financial Services sold 2,497 abrdn World Healthcare Fund shares in Q4 2016, an estimated $34.3K.
abrdn World Healthcare Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2621 holding.
MSI Financial Services first reported a position in abrdn World Healthcare Fund in Q4 2015 and has held it in 5 quarters since.
MSI Financial Services's abrdn World Healthcare Fund position peaked at $136K in Q1 2016.
31 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q4 2016.

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