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MSI Financial Services’s TRI-Continental Corp TY Stock Holding History

MSI Financial Services’s Portfolio TY Stock Details TY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$12K Sell
560
-1
-0.2% -$21 ﹤0.01% 2721
2016
Q3 		$12K Buy
561
+1
+0.2% +$21 ﹤0.01% 2702
2016
Q2 		$12K Sell
560
-1,212
-68% -$24.5K ﹤0.01% 2669
2016
Q1 		$35K Buy
1,772
+238
+16% +$4.5K ﹤0.01% 1974
2015
Q4 		$31K Buy
1,534
+977
+175% +$19.7K ﹤0.01% 2035
2015
Q3 		$11K Buy
557
+5
+0.9% +$103 ﹤0.01% 2041
2015
Q2 		$12K Buy
552
+5
+0.9% +$109 ﹤0.01% 2045
2015
Q1 		$12K Buy
547
+15
+3% +$323 ﹤0.01% 2068
2014
Q4 		$11K Buy
532
+5
+0.9% +$105 ﹤0.01% 1784
2014
Q3 		$11K Buy
527
+5
+1% +$105 ﹤0.01% 1793
2014
Q2 		$11K Buy
522
+4
+0.8% +$82 ﹤0.01% 1774
2014
Q1 		$10K Buy
518
+5
+1% +$99 ﹤0.01% 1744
2013
Q4 		$10K Buy
513
+4
+0.8% +$77 ﹤0.01% 1703
2013
Q3 		$9K Buy
509
+5
+1% +$92 ﹤0.01% 1504
2013
Q2 		$9K Buy
+504
New +$9.09K ﹤0.01% 1602

Other funds holding TY

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

MSI Financial Services reduced its TRI-Continental Corp (TY) stake by 0.18% in Q4 2016, selling an estimated $21 and leaving 560 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #2721.

MSI Financial Services first reported a position in TY in Q2 2013 and has held it in 15 quarters since. The position peaked at $35K in Q1 2016. 85 funds tracked by Wall St. Rank hold TY as of Q4 2016.

  • MSI Financial Services held 560 shares of TRI-Continental Corp worth $12K as of Q4 2016.
  • MSI Financial Services sold 1 TRI-Continental Corp share in Q4 2016, an estimated $21.
  • TRI-Continental Corp made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2721 holding.
  • MSI Financial Services first reported a position in TRI-Continental Corp in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's TRI-Continental Corp position peaked at $35K in Q1 2016.
  • 85 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q4 2016.

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