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MSI Financial Services’s Adeia ADEA Stock Holding History

MSI Financial Services’s Portfolio ADEA Stock Details ADEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$4K Buy
336
+139
+71% +$1.47K ﹤0.01% 3208
2016
Q3 		$2K Sell
197
-400
-67% -$3.51K ﹤0.01% 3457
2016
Q2 		$5K Buy
597
+4
+0.7% +$33 ﹤0.01% 3114
2016
Q1 		$5K Buy
+593
New +$4.52K ﹤0.01% 3134

Other funds holding ADEA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

MSI Financial Services increased its Adeia (ADEA) stake by 71% in Q4 2016, buying an estimated $1.47K and bringing the position to 336 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #3208.

MSI Financial Services first reported a position in ADEA in Q1 2016 and has held it in 4 quarters since. The position peaked at $5K in Q2 2016. 241 funds tracked by Wall St. Rank hold ADEA as of Q4 2016.

  • MSI Financial Services held 336 shares of Adeia worth $4K as of Q4 2016.
  • MSI Financial Services bought 139 Adeia shares in Q4 2016, an estimated $1.47K.
  • Adeia made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3208 holding.
  • MSI Financial Services first reported a position in Adeia in Q1 2016 and has held it in 4 quarters since.
  • MSI Financial Services's Adeia position peaked at $5K in Q2 2016.
  • 241 funds tracked by Wall St. Rank held Adeia as of Q4 2016.

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