Morgan Stanley’s Xplore Technologies Corp. XPLR Stock Holding History

Morgan Stanley’s Portfolio XPLR Stock Details XPLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-725	Closed	-$1K	–	6697
2017 Q2	$1K	Buy	+725	New	+$1.39K	﹤0.01%	6553
2016 Q1	–	Sell	-719	Closed	-$4K	–	6847
2015 Q4	$4K	Buy	+719	New	+$3.83K	﹤0.01%	6431
2015 Q2	–	Sell	-3,102	Closed	-$20K	–	6844
2015 Q1	$20K	Buy	3,102 +3,088	+22,057%	+$20.3K	﹤0.01%	6050
2014 Q4	$0	Sell	14 -1,217	-99%	-$6.97K	﹤0.01%	6758
2014 Q3	$7K	Buy	1,231 +1,092	+786%	+$5.91K	﹤0.01%	6280
2014 Q2	$1K	Sell	139 -250	-64%	-$1.48K	﹤0.01%	6463
2014 Q1	$2K	Buy	389 +14	+4%	+$88	﹤0.01%	6364
2013 Q4	$2K	Buy	+375	New	+$1.77K	﹤0.01%	6270

Other funds holding XPLR

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Family Management New York $834M AUM 20.83% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley's XPLR Position: Q3 2017 in Review

Morgan Stanley sold out of Xplore Technologies Corp. (XPLR) in Q3 2017, closing a stake of 725 shares — an estimated $1K sold.

Morgan Stanley first reported a position in XPLR in Q4 2013 and held it in 8 quarters. The position peaked at $20K in Q1 2015. 29 funds tracked by Wall St. Rank hold XPLR as of Q3 2017.

Morgan Stanley reported no remaining Xplore Technologies Corp. position as of Q3 2017 after selling out during the quarter.
Morgan Stanley sold 725 Xplore Technologies Corp. shares in Q3 2017, an estimated $1K.
Morgan Stanley first reported a position in Xplore Technologies Corp. in Q4 2013 and held it in 8 quarters.
Morgan Stanley's Xplore Technologies Corp. position peaked at $20K in Q1 2015.
29 funds tracked by Wall St. Rank held Xplore Technologies Corp. as of Q3 2017.

Based on Morgan Stanley's 13F filing for Q3 2017, filed 14 Nov 2017.