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MSI Financial Services’s Energy Focus EFOI Stock Holding History

MSI Financial Services’s Portfolio EFOI Stock Details EFOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1K Sell
6
-5
-45% -$792 ﹤0.01% 3644
2016
Q3 		$2K Sell
11
-283
-96% -$48K ﹤0.01% 3478
2016
Q2 		$64K Buy
294
+86
+41% +$20.4K ﹤0.01% 1678
2016
Q1 		$54K Sell
208
-69
-25% -$24.4K ﹤0.01% 1691
2015
Q4 		$133K Buy
277
+24
+9% +$12.2K 0.01% 1139
2015
Q3 		$104K Buy
+253
New +$127K 0.01% 907

Other funds holding EFOI

SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CA
Cambridge Advisors Omaha, Nebraska $582M AUM 19.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NJBEST
New Jersey Better Educational Savings Trust Trenton, New Jersey $62.2M AUM 2.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

MSI Financial Services reduced its Energy Focus (EFOI) stake by 45% in Q4 2016, selling an estimated $792 and leaving 6 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #3644.

MSI Financial Services first reported a position in EFOI in Q3 2015 and has held it in 6 quarters since. The position peaked at $133K in Q4 2015. 31 funds tracked by Wall St. Rank hold EFOI as of Q4 2016.

  • MSI Financial Services held 6 shares of Energy Focus worth $1K as of Q4 2016.
  • MSI Financial Services sold 5 Energy Focus shares in Q4 2016, an estimated $792.
  • Energy Focus made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3644 holding.
  • MSI Financial Services first reported a position in Energy Focus in Q3 2015 and has held it in 6 quarters since.
  • MSI Financial Services's Energy Focus position peaked at $133K in Q4 2015.
  • 31 funds tracked by Wall St. Rank held Energy Focus as of Q4 2016.

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