MFS
ACTA

MSI Financial Services’s Actua Corp ACTA Stock Holding History

MSI Financial Services’s Portfolio ACTA Stock Details ACTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$0 Buy
10
+3
+43% +$40 ﹤0.01% 4149
2016
Q3 		$0 Hold
7
– – ﹤0.01% 4160
2016
Q2 		$0 Hold
7
– – ﹤0.01% 4202
2016
Q1 		$0 Hold
7
– – ﹤0.01% 4191
2015
Q4 		$0 Buy
7
+2
+40% +$24 ﹤0.01% 4045
2015
Q3 		$0 Hold
5
– – ﹤0.01% 3481
2015
Q2 		$0 Hold
5
– – ﹤0.01% 3353
2015
Q1 		$0 Hold
5
– – ﹤0.01% 3213
2014
Q4 		$0 Hold
5
– – ﹤0.01% 2865
2014
Q3 		$0 Hold
5
– – ﹤0.01% 2815
2014
Q2 		$0 Hold
5
– – ﹤0.01% 2703
2014
Q1 		$0 Hold
5
– – ﹤0.01% 2698
2013
Q4 		$0 Buy
+5
New +$84 ﹤0.01% 2652

Other funds holding ACTA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

MSI Financial Services's ACTA Position: Q4 2016 in Review

MSI Financial Services increased its Actua Corp (ACTA) stake by 43% in Q4 2016, buying an estimated $40 and bringing the position to 10 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #4149.

MSI Financial Services first reported a position in ACTA in Q4 2013 and has held it in 13 quarters since. 95 funds tracked by Wall St. Rank hold ACTA as of Q4 2016.

  • MSI Financial Services held 10 shares of Actua Corp worth $0 as of Q4 2016.
  • MSI Financial Services bought 3 Actua Corp shares in Q4 2016, an estimated $40.
  • Actua Corp made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #4149 holding.
  • MSI Financial Services first reported a position in Actua Corp in Q4 2013 and has held it in 13 quarters since.
  • 95 funds tracked by Wall St. Rank held Actua Corp as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.