MFS
AXAS

MSI Financial Services’s Abraxas Petroleum Corp AXAS Stock Holding History

MSI Financial Services’s Portfolio AXAS Stock Details AXAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$8K Sell
150
-4
-3% -$158 ﹤0.01% 2939
2016
Q3 		$5K Sell
154
-58
-27% -$1.58K ﹤0.01% 3173
2016
Q2 		$5K Hold
212
– – ﹤0.01% 3180
2016
Q1 		$4K Sell
212
-5
-2% -$97 ﹤0.01% 3307
2015
Q4 		$5K Buy
217
+156
+256% +$4.29K ﹤0.01% 3116
2015
Q3 		$2K Sell
61
-33
-35% -$1.23K ﹤0.01% 2835
2015
Q2 		$6K Buy
94
+74
+370% +$4.83K ﹤0.01% 2390
2015
Q1 		$1K Buy
+20
New +$1.24K ﹤0.01% 2934

Other funds holding AXAS

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
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
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

MSI Financial Services reduced its Abraxas Petroleum Corp (AXAS) stake by 2.6% in Q4 2016, selling an estimated $158 and leaving 150 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #2939.

MSI Financial Services first reported a position in AXAS in Q1 2015 and has held it in 8 quarters since. 129 funds tracked by Wall St. Rank hold AXAS as of Q4 2016.

  • MSI Financial Services held 150 shares of Abraxas Petroleum Corp worth $8K as of Q4 2016.
  • MSI Financial Services sold 4 Abraxas Petroleum Corp shares in Q4 2016, an estimated $158.
  • Abraxas Petroleum Corp made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2939 holding.
  • MSI Financial Services first reported a position in Abraxas Petroleum Corp in Q1 2015 and has held it in 8 quarters since.
  • 129 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q4 2016.

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