MFS
EXA

MSI Financial Services’s EXA Corporation EXA Stock Holding History

MSI Financial Services’s Portfolio EXA Stock Details EXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-793
Closed -$13K – 4157
2016
Q3 		$13K Sell
793
-4,372
-85% -$65.8K ﹤0.01% 2678
2016
Q2 		$75K Buy
+5,165
New +$66.8K ﹤0.01% 1581

Other funds holding EXA

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

MSI Financial Services sold out of EXA Corporation (EXA) in Q4 2016, closing a stake of 793 shares — an estimated $13K sold.

MSI Financial Services first reported a position in EXA in Q2 2016 and held it in 2 quarters. The position peaked at $75K in Q2 2016. 80 funds tracked by Wall St. Rank hold EXA as of Q4 2016.

  • MSI Financial Services reported no remaining EXA Corporation position as of Q4 2016 after selling out during the quarter.
  • MSI Financial Services sold 793 EXA Corporation shares in Q4 2016, an estimated $13K.
  • MSI Financial Services first reported a position in EXA Corporation in Q2 2016 and held it in 2 quarters.
  • MSI Financial Services's EXA Corporation position peaked at $75K in Q2 2016.
  • 80 funds tracked by Wall St. Rank held EXA Corporation as of Q4 2016.

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