TFCP
MSML

Twin Focus Capital Partners’s iShares MSCI USA Small-Cap ETF MSML Stock Holding History

Twin Focus Capital Partners’s Portfolio MSML Stock Details MSML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,584
Closed -$51K – 118
2014
Q3 		$51K Buy
+1,584
New +$53.2K 0.05% 104

Other funds holding MSML

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Twin Focus Capital Partners's MSML Position: Q4 2014 in Review

Twin Focus Capital Partners sold out of iShares MSCI USA Small-Cap ETF (MSML) in Q4 2014, closing a stake of 1,584 shares — an estimated $51K sold.

Twin Focus Capital Partners first reported a position in MSML in Q3 2014 and held it in 1 quarter. The position peaked at $51K in Q3 2014. 40 funds tracked by Wall St. Rank hold MSML as of Q4 2014.

  • Twin Focus Capital Partners reported no remaining iShares MSCI USA Small-Cap ETF position as of Q4 2014 after selling out during the quarter.
  • Twin Focus Capital Partners sold 1,584 iShares MSCI USA Small-Cap ETF shares in Q4 2014, an estimated $51K.
  • Twin Focus Capital Partners first reported a position in iShares MSCI USA Small-Cap ETF in Q3 2014 and held it in 1 quarter.
  • Twin Focus Capital Partners's iShares MSCI USA Small-Cap ETF position peaked at $51K in Q3 2014.
  • 40 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap ETF as of Q4 2014.

Based on Twin Focus Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.