MFS
AAV

MSI Financial Services’s Advantage Oil & Gas Ltd AAV Stock Holding History

MSI Financial Services’s Portfolio AAV Stock Details AAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-37
Closed – – 4036
2015
Q3 		$0 Buy
+37
New +$205 ﹤0.01% 3465

Other funds holding AAV

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

MSI Financial Services's AAV Position: Q4 2015 in Review

MSI Financial Services sold out of Advantage Oil & Gas Ltd (AAV) in Q4 2015, closing a stake of 37 shares.

MSI Financial Services first reported a position in AAV in Q3 2015 and held it in 1 quarter. The position peaked at $0 in Q3 2015. 107 funds tracked by Wall St. Rank hold AAV as of Q4 2015.

  • MSI Financial Services reported no remaining Advantage Oil & Gas Ltd position as of Q4 2015 after selling out during the quarter.
  • MSI Financial Services sold 37 Advantage Oil & Gas Ltd shares in Q4 2015.
  • MSI Financial Services first reported a position in Advantage Oil & Gas Ltd in Q3 2015 and held it in 1 quarter.
  • MSI Financial Services's Advantage Oil & Gas Ltd position peaked at $0 in Q3 2015.
  • 107 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q4 2015.

Based on MSI Financial Services's 13F filing for Q4 2015, filed 4 Feb 2016.