MFS
BTM

MSI Financial Services’s OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) BTM Stock Holding History

MSI Financial Services’s Portfolio BTM Stock Details BTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,329
Closed -$1K – 2947
2014
Q3 		$1K Hold
1,329
– – ﹤0.01% 2612
2014
Q2 		$1K Hold
1,329
– – ﹤0.01% 2549
2014
Q1 		$2K Hold
1,329
– – ﹤0.01% 2346
2013
Q4 		$2K Hold
1,329
– – ﹤0.01% 2334
2013
Q3 		$2K Hold
1,329
– – ﹤0.01% 2027
2013
Q2 		$2K Buy
+1,329
New +$2K ﹤0.01% 2187

Other funds holding BTM

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

MSI Financial Services's BTM Position: Q4 2014 in Review

MSI Financial Services sold out of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) in Q4 2014, closing a stake of 1,329 shares — an estimated $1K sold.

MSI Financial Services first reported a position in BTM in Q2 2013 and held it in 6 quarters. The position peaked at $2K in Q1 2014. 3 funds tracked by Wall St. Rank hold BTM as of Q4 2014.

  • MSI Financial Services reported no remaining OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position as of Q4 2014 after selling out during the quarter.
  • MSI Financial Services sold 1,329 OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) shares in Q4 2014, an estimated $1K.
  • MSI Financial Services first reported a position in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q2 2013 and held it in 6 quarters.
  • MSI Financial Services's OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position peaked at $2K in Q1 2014.
  • 3 funds tracked by Wall St. Rank held OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) as of Q4 2014.

Based on MSI Financial Services's 13F filing for Q4 2014, filed 26 Jan 2015.