MFS
CDMO

MSI Financial Services’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

MSI Financial Services’s Portfolio CDMO Stock Details CDMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$2K Hold
857
– – ﹤0.01% 3547
2016
Q3 		$3K Sell
857
-1,543
-64% -$4.14K ﹤0.01% 3386
2016
Q2 		$6K Buy
2,400
+714
+42% +$1.99K ﹤0.01% 3074
2016
Q1 		$5K Buy
1,686
+715
+74% +$3.83K ﹤0.01% 3185
2015
Q4 		$8K Buy
971
+828
+579% +$6.68K ﹤0.01% 2849
2015
Q3 		$1K Hold
143
– – ﹤0.01% 3030
2015
Q2 		$1K Hold
143
– – ﹤0.01% 2970
2015
Q1 		$1K Buy
+143
New +$1.38K ﹤0.01% 2917

Other funds holding CDMO

KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

MSI Financial Services held its Avid Bioservices, Inc. Common Stock (CDMO) position steady in Q4 2016 at 857 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #3547.

MSI Financial Services first reported a position in CDMO in Q1 2015 and has held it in 8 quarters since. The position peaked at $8K in Q4 2015. 67 funds tracked by Wall St. Rank hold CDMO as of Q4 2016.

  • MSI Financial Services held 857 shares of Avid Bioservices, Inc. Common Stock worth $2K as of Q4 2016.
  • MSI Financial Services left its Avid Bioservices, Inc. Common Stock share count unchanged in Q4 2016.
  • Avid Bioservices, Inc. Common Stock made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3547 holding.
  • MSI Financial Services first reported a position in Avid Bioservices, Inc. Common Stock in Q1 2015 and has held it in 8 quarters since.
  • MSI Financial Services's Avid Bioservices, Inc. Common Stock position peaked at $8K in Q4 2015.
  • 67 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q4 2016.

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