MFS
ESIO

MSI Financial Services’s Electro Scientific Industries ESIO Stock Holding History

MSI Financial Services’s Portfolio ESIO Stock Details ESIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-9
Closed – – 3458
2015
Q2 		$0 Buy
+9
New +$51 ﹤0.01% 3335

Other funds holding ESIO

NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MSI Financial Services's ESIO Position: Q3 2015 in Review

MSI Financial Services sold out of Electro Scientific Industries (ESIO) in Q3 2015, closing a stake of 9 shares.

MSI Financial Services first reported a position in ESIO in Q2 2015 and held it in 1 quarter. The position peaked at $0 in Q2 2015. 84 funds tracked by Wall St. Rank hold ESIO as of Q3 2015.

  • MSI Financial Services reported no remaining Electro Scientific Industries position as of Q3 2015 after selling out during the quarter.
  • MSI Financial Services sold 9 Electro Scientific Industries shares in Q3 2015.
  • MSI Financial Services first reported a position in Electro Scientific Industries in Q2 2015 and held it in 1 quarter.
  • MSI Financial Services's Electro Scientific Industries position peaked at $0 in Q2 2015.
  • 84 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q3 2015.

Based on MSI Financial Services's 13F filing for Q3 2015, filed 28 Oct 2015.