MFS
ARWR icon

MSI Financial Services’s Arrowhead Research ARWR Stock Holding History

MSI Financial Services’s Portfolio ARWR Stock Details ARWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-500
Closed -$3K – 3075
2015
Q1 		$3K Hold
500
– – ﹤0.01% 2579
2014
Q4 		$4K Hold
500
– – ﹤0.01% 2178
2014
Q3 		$7K Sell
500
-250
-33% -$3.42K ﹤0.01% 1953
2014
Q2 		$11K Sell
750
-4,850
-87% -$63.6K ﹤0.01% 1744
2014
Q1 		$92K Buy
+5,600
New +$98.4K 0.01% 779

Other funds holding ARWR

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

MSI Financial Services's ARWR Position: Q2 2015 in Review

MSI Financial Services sold out of Arrowhead Research (ARWR) in Q2 2015, closing a stake of 500 shares — an estimated $3K sold.

MSI Financial Services first reported a position in ARWR in Q1 2014 and held it in 5 quarters. The position peaked at $92K in Q1 2014. 94 funds tracked by Wall St. Rank hold ARWR as of Q2 2015.

  • MSI Financial Services reported no remaining Arrowhead Research position as of Q2 2015 after selling out during the quarter.
  • MSI Financial Services sold 500 Arrowhead Research shares in Q2 2015, an estimated $3K.
  • MSI Financial Services first reported a position in Arrowhead Research in Q1 2014 and held it in 5 quarters.
  • MSI Financial Services's Arrowhead Research position peaked at $92K in Q1 2014.
  • 94 funds tracked by Wall St. Rank held Arrowhead Research as of Q2 2015.

Based on MSI Financial Services's 13F filing for Q2 2015, filed 21 Jul 2015.