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MSI Financial Services’s Artesian Resources ARTNA Stock Holding History

MSI Financial Services’s Portfolio ARTNA Stock Details ARTNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-58
Closed -$2K – 3821
2016
Q3 		$2K Sell
58
-78
-57% -$2.4K ﹤0.01% 3461
2016
Q2 		$5K Sell
136
-175
-56% -$5.04K ﹤0.01% 3121
2016
Q1 		$9K Sell
311
-1,012
-76% -$28.2K ﹤0.01% 2809
2015
Q4 		$37K Buy
+1,323
New +$33.9K ﹤0.01% 1913

Other funds holding ARTNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

MSI Financial Services sold out of Artesian Resources (ARTNA) in Q4 2016, closing a stake of 58 shares — an estimated $2K sold.

MSI Financial Services first reported a position in ARTNA in Q4 2015 and held it in 4 quarters. The position peaked at $37K in Q4 2015. 86 funds tracked by Wall St. Rank hold ARTNA as of Q4 2016.

  • MSI Financial Services reported no remaining Artesian Resources position as of Q4 2016 after selling out during the quarter.
  • MSI Financial Services sold 58 Artesian Resources shares in Q4 2016, an estimated $2K.
  • MSI Financial Services first reported a position in Artesian Resources in Q4 2015 and held it in 4 quarters.
  • MSI Financial Services's Artesian Resources position peaked at $37K in Q4 2015.
  • 86 funds tracked by Wall St. Rank held Artesian Resources as of Q4 2016.

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