SIA
MSP

Sit Investment Associates’s Madison Strategic Sector MSP Stock Holding History

Sit Investment Associates’s Portfolio MSP Stock Details MSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-397,545
Closed -$4.78M – 672
2017
Q3 		$4.78M Buy
397,545
+132,803
+50% +$1.56M 0.12% 188
2017
Q2 		$3.19M Buy
264,742
+35,311
+15% +$425K 0.08% 221
2017
Q1 		$2.8M Buy
229,431
+96,143
+72% +$1.16M 0.07% 233
2016
Q4 		$1.58M Buy
133,288
+124,985
+1,505% +$1.47M 0.04% 286
2016
Q3 		$98K Buy
+8,303
New +$97.4K ﹤0.01% 413

Other funds holding MSP

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
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Sit Investment Associates's MSP Position: Q4 2017 in Review

Sit Investment Associates sold out of Madison Strategic Sector (MSP) in Q4 2017, closing a stake of 397,545 shares — an estimated $4.78M sold.

Sit Investment Associates first reported a position in MSP in Q3 2016 and held it in 5 quarters. The position peaked at $4.78M in Q3 2017. 15 funds tracked by Wall St. Rank hold MSP as of Q4 2017.

  • Sit Investment Associates reported no remaining Madison Strategic Sector position as of Q4 2017 after selling out during the quarter.
  • Sit Investment Associates sold 397,545 Madison Strategic Sector shares in Q4 2017, an estimated $4.78M.
  • Sit Investment Associates first reported a position in Madison Strategic Sector in Q3 2016 and held it in 5 quarters.
  • Sit Investment Associates's Madison Strategic Sector position peaked at $4.78M in Q3 2017.
  • 15 funds tracked by Wall St. Rank held Madison Strategic Sector as of Q4 2017.

Based on Sit Investment Associates's 13F filing for Q4 2017, filed 10 Jan 2018.