MFS
COSI

MSI Financial Services’s COSI INC NEW COM STK (DE) COSI Stock Holding History

MSI Financial Services’s Portfolio COSI Stock Details COSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,649
Closed – – 4215
2016
Q3 		$0 Hold
1,649
– – ﹤0.01% 4202
2016
Q2 		$1K Hold
1,649
– – ﹤0.01% 3860
2016
Q1 		$1K Hold
1,649
– – ﹤0.01% 3889
2015
Q4 		$1K Buy
+1,649
New +$999 ﹤0.01% 3785

Other funds holding COSI

AS
Arxis Securities New York $18.7M AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

MSI Financial Services sold out of COSI INC NEW COM STK (DE) (COSI) in Q4 2016, closing a stake of 1,649 shares.

MSI Financial Services first reported a position in COSI in Q4 2015 and held it in 4 quarters. The position peaked at $1K in Q2 2016. 5 funds tracked by Wall St. Rank hold COSI as of Q4 2016.

  • MSI Financial Services reported no remaining COSI INC NEW COM STK (DE) position as of Q4 2016 after selling out during the quarter.
  • MSI Financial Services sold 1,649 COSI INC NEW COM STK (DE) shares in Q4 2016.
  • MSI Financial Services first reported a position in COSI INC NEW COM STK (DE) in Q4 2015 and held it in 4 quarters.
  • MSI Financial Services's COSI INC NEW COM STK (DE) position peaked at $1K in Q2 2016.
  • 5 funds tracked by Wall St. Rank held COSI INC NEW COM STK (DE) as of Q4 2016.

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