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MSI Financial Services’s Canadian Solar CSIQ Stock Holding History

MSI Financial Services’s Portfolio CSIQ Stock Details CSIQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$0 Hold
30
– – ﹤0.01% 3847
2016
Q3 		$0 Sell
30
-30
-50% -$413 ﹤0.01% 3892
2016
Q2 		$1K Hold
60
– – ﹤0.01% 3679
2016
Q1 		$1K Sell
60
-194
-76% -$3.98K ﹤0.01% 3715
2015
Q4 		$7K Sell
254
-326
-56% -$7.51K ﹤0.01% 2896
2015
Q3 		$10K Buy
580
+65
+13% +$1.45K ﹤0.01% 2069
2015
Q2 		$15K Buy
515
+75
+17% +$2.57K ﹤0.01% 1915
2015
Q1 		$15K Sell
440
-640
-59% -$17.7K ﹤0.01% 1946
2014
Q4 		$26K Buy
1,080
+240
+29% +$6.53K ﹤0.01% 1398
2014
Q3 		$30K Hold
840
– – ﹤0.01% 1312
2014
Q2 		$26K Buy
840
+200
+31% +$5.39K ﹤0.01% 1380
2014
Q1 		$21K Hold
640
– – ﹤0.01% 1412
2013
Q4 		$19K Sell
640
-2,440
-79% -$64.5K ﹤0.01% 1406
2013
Q3 		$52K Buy
3,080
+340
+12% +$4.54K 0.01% 853
2013
Q2 		$30K Buy
+2,740
New +$18.8K 0.01% 1080

Other funds holding CSIQ

DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

MSI Financial Services held its Canadian Solar (CSIQ) position steady in Q4 2016 at 30 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3847.

MSI Financial Services first reported a position in CSIQ in Q2 2013 and has held it in 15 quarters since. The position peaked at $52K in Q3 2013. 104 funds tracked by Wall St. Rank hold CSIQ as of Q4 2016.

  • MSI Financial Services held 30 shares of Canadian Solar worth $0 as of Q4 2016.
  • MSI Financial Services left its Canadian Solar share count unchanged in Q4 2016.
  • Canadian Solar made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3847 holding.
  • MSI Financial Services first reported a position in Canadian Solar in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Canadian Solar position peaked at $52K in Q3 2013.
  • 104 funds tracked by Wall St. Rank held Canadian Solar as of Q4 2016.

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