WJA
ICB

Williams Jones & Associates’s Morgan Stanley Income Sec. Inc ICB Stock Holding History

Williams Jones & Associates’s Portfolio ICB Stock Details ICB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-10,800
Closed -$180K – 385
2013
Q3 		$180K Hold
10,800
– – 0.01% 301
2013
Q2 		$184K Buy
+10,800
New +$193K 0.01% 311

Other funds holding ICB

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
DSC
Duncker Streett & Co St. Louis, Missouri $591M AUM 26.48% 1-Year Est. Return

Williams Jones & Associates's ICB Position: Q4 2013 in Review

Williams Jones & Associates sold out of Morgan Stanley Income Sec. Inc (ICB) in Q4 2013, closing a stake of 10,800 shares — an estimated $180K sold.

Williams Jones & Associates first reported a position in ICB in Q2 2013 and held it in 2 quarters. The position peaked at $184K in Q2 2013. 28 funds tracked by Wall St. Rank hold ICB as of Q4 2013.

  • Williams Jones & Associates reported no remaining Morgan Stanley Income Sec. Inc position as of Q4 2013 after selling out during the quarter.
  • Williams Jones & Associates sold 10,800 Morgan Stanley Income Sec. Inc shares in Q4 2013, an estimated $180K.
  • Williams Jones & Associates first reported a position in Morgan Stanley Income Sec. Inc in Q2 2013 and held it in 2 quarters.
  • Williams Jones & Associates's Morgan Stanley Income Sec. Inc position peaked at $184K in Q2 2013.
  • 28 funds tracked by Wall St. Rank held Morgan Stanley Income Sec. Inc as of Q4 2013.

Based on Williams Jones & Associates's 13F filing for Q4 2013, filed 14 Feb 2014.