MFS
BTX.WS

MSI Financial Services’s BioTime Inc Warrants (Expiring October 1, 2018) BTX.WS Stock Holding History

MSI Financial Services’s Portfolio BTX.WS Stock Details BTX.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-40
Closed – – 4130
2016
Q3 		$0 Hold
40
– – ﹤0.01% 4146
2016
Q2 		$0 Hold
40
– – ﹤0.01% 4188
2016
Q1 		$0 Hold
40
– – ﹤0.01% 4180
2015
Q4 		$0 Hold
40
– – ﹤0.01% 4035
2015
Q3 		$0 Hold
40
– – ﹤0.01% 3464
2015
Q2 		$0 Buy
+40
New +$77 ﹤0.01% 3342

Other funds holding BTX.WS

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

MSI Financial Services's BTX.WS Position: Q4 2016 in Review

MSI Financial Services sold out of BioTime Inc Warrants (Expiring October 1, 2018) (BTX.WS) in Q4 2016, closing a stake of 40 shares.

MSI Financial Services first reported a position in BTX.WS in Q2 2015 and held it in 6 quarters. The position peaked at $0 in Q3 2016. 35 funds tracked by Wall St. Rank hold BTX.WS as of Q4 2016.

  • MSI Financial Services reported no remaining BioTime Inc Warrants (Expiring October 1, 2018) position as of Q4 2016 after selling out during the quarter.
  • MSI Financial Services sold 40 BioTime Inc Warrants (Expiring October 1, 2018) shares in Q4 2016.
  • MSI Financial Services first reported a position in BioTime Inc Warrants (Expiring October 1, 2018) in Q2 2015 and held it in 6 quarters.
  • MSI Financial Services's BioTime Inc Warrants (Expiring October 1, 2018) position peaked at $0 in Q3 2016.
  • 35 funds tracked by Wall St. Rank held BioTime Inc Warrants (Expiring October 1, 2018) as of Q4 2016.

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