MFS
TKF

MSI Financial Services’s Turkish Inv Fund TKF Stock Holding History

MSI Financial Services’s Portfolio TKF Stock Details TKF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$37K Hold
5,407
– – ﹤0.01% 2065
2016
Q3 		$43K Hold
5,407
– – ﹤0.01% 1921
2016
Q2 		$46K Sell
5,407
-408
-7% -$3.57K ﹤0.01% 1867
2016
Q1 		$53K Sell
5,815
-2,885
-33% -$23.2K ﹤0.01% 1702
2015
Q4 		$68K Buy
8,700
+3,000
+53% +$25.3K ﹤0.01% 1521
2015
Q3 		$46K Buy
+5,700
New +$50K ﹤0.01% 1254

Other funds holding TKF

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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

MSI Financial Services held its Turkish Inv Fund (TKF) position steady in Q4 2016 at 5,407 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #2065.

MSI Financial Services first reported a position in TKF in Q3 2015 and has held it in 6 quarters since. The position peaked at $68K in Q4 2015. 25 funds tracked by Wall St. Rank hold TKF as of Q4 2016.

  • MSI Financial Services held 5,407 shares of Turkish Inv Fund worth $37K as of Q4 2016.
  • MSI Financial Services left its Turkish Inv Fund share count unchanged in Q4 2016.
  • Turkish Inv Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2065 holding.
  • MSI Financial Services first reported a position in Turkish Inv Fund in Q3 2015 and has held it in 6 quarters since.
  • MSI Financial Services's Turkish Inv Fund position peaked at $68K in Q4 2015.
  • 25 funds tracked by Wall St. Rank held Turkish Inv Fund as of Q4 2016.

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