MFS
BCIC

MSI Financial Services’s BCP Investment Corp BCIC Stock Holding History

MSI Financial Services’s Portfolio BCIC Stock Details BCIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$4K Hold
100
– – ﹤0.01% 3250
2016
Q3 		$5K Hold
100
– – ﹤0.01% 3148
2016
Q2 		$4K Hold
100
– – ﹤0.01% 3256
2016
Q1 		$4K Hold
100
– – ﹤0.01% 3278
2015
Q4 		$4K Sell
100
-469
-82% -$21.7K ﹤0.01% 3210
2015
Q3 		$26K Hold
569
– – ﹤0.01% 1574
2015
Q2 		$34K Buy
569
+11
+2% +$665 ﹤0.01% 1528
2015
Q1 		$38K Sell
558
-130
-19% -$9.11K ﹤0.01% 1455
2014
Q4 		$47K Buy
688
+330
+92% +$24.9K 0.01% 1115
2014
Q3 		$30K Buy
358
+158
+79% +$12.9K ﹤0.01% 1318
2014
Q2 		$17K Sell
200
-62
-24% -$5.01K ﹤0.01% 1573
2014
Q1 		$23K Buy
262
+2
+0.8% +$162 ﹤0.01% 1382
2013
Q4 		$21K Buy
260
+60
+30% +$5.01K ﹤0.01% 1378
2013
Q3 		$18K Buy
+200
New +$19K ﹤0.01% 1248

Other funds holding BCIC

IP
Ironsides Partners Boston, Massachusetts $27.7M AUM 1.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

MSI Financial Services held its BCP Investment Corp (BCIC) position steady in Q4 2016 at 100 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #3250.

MSI Financial Services first reported a position in BCIC in Q3 2013 and has held it in 14 quarters since. The position peaked at $47K in Q4 2014. 50 funds tracked by Wall St. Rank hold BCIC as of Q4 2016.

  • MSI Financial Services held 100 shares of BCP Investment Corp worth $4K as of Q4 2016.
  • MSI Financial Services left its BCP Investment Corp share count unchanged in Q4 2016.
  • BCP Investment Corp made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3250 holding.
  • MSI Financial Services first reported a position in BCP Investment Corp in Q3 2013 and has held it in 14 quarters since.
  • MSI Financial Services's BCP Investment Corp position peaked at $47K in Q4 2014.
  • 50 funds tracked by Wall St. Rank held BCP Investment Corp as of Q4 2016.

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