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MSI Financial Services’s Advanced Energy AEIS Stock Holding History

MSI Financial Services’s Portfolio AEIS Stock Details AEIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$14K Buy
+252
New +$12.9K ﹤0.01% 2597
2015
Q2 		– Sell
-499
Closed -$13K – 3066
2015
Q1 		$13K Sell
499
-336
-40% -$8.55K ﹤0.01% 2014
2014
Q4 		$20K Buy
835
+477
+133% +$9.72K ﹤0.01% 1509
2014
Q3 		$7K Sell
358
-300
-46% -$5.52K ﹤0.01% 1949
2014
Q2 		$13K Sell
658
-200
-23% -$4.09K ﹤0.01% 1662
2014
Q1 		$21K Buy
858
+500
+140% +$13K ﹤0.01% 1410
2013
Q4 		$8K Hold
358
– – ﹤0.01% 1774
2013
Q3 		$6K Hold
358
– – ﹤0.01% 1615
2013
Q2 		$6K Buy
+358
New +$6.4K ﹤0.01% 1727

Other funds holding AEIS

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

MSI Financial Services opened a new position in Advanced Energy (AEIS) in Q4 2016: 252 shares worth $14K. The stake represents ﹤0.01% of the portfolio and ranks #2597 among its holdings. This is a return to the name: MSI Financial Services previously reported a position in AEIS as recently as Q1 2015.

MSI Financial Services first reported a position in AEIS in Q2 2013 and has held it in 9 quarters since. The position peaked at $21K in Q1 2014. 261 funds tracked by Wall St. Rank hold AEIS as of Q4 2016.

  • MSI Financial Services held 252 shares of Advanced Energy worth $14K as of Q4 2016.
  • Advanced Energy was a new MSI Financial Services position in Q4 2016.
  • Advanced Energy made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2597 holding.
  • MSI Financial Services first reported a position in Advanced Energy in Q2 2013 and has held it in 9 quarters since.
  • MSI Financial Services's Advanced Energy position peaked at $21K in Q1 2014.
  • 261 funds tracked by Wall St. Rank held Advanced Energy as of Q4 2016.

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