MFS
FOCL

MSI Financial Services’s EDAP TMS S.A. FOCL Stock Holding History

MSI Financial Services’s Portfolio FOCL Stock Details FOCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$6K Hold
1,900
– – ﹤0.01% 3058
2016
Q3 		$6K Hold
1,900
– – ﹤0.01% 3039
2016
Q2 		$6K Buy
+1,900
New +$6.57K ﹤0.01% 3034

Other funds holding FOCL

BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

MSI Financial Services held its EDAP TMS S.A. (FOCL) position steady in Q4 2016 at 1,900 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #3058.

MSI Financial Services first reported a position in FOCL in Q2 2016 and has held it in 3 quarters since. 24 funds tracked by Wall St. Rank hold FOCL as of Q4 2016.

  • MSI Financial Services held 1,900 shares of EDAP TMS S.A. worth $6K as of Q4 2016.
  • MSI Financial Services left its EDAP TMS S.A. share count unchanged in Q4 2016.
  • EDAP TMS S.A. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3058 holding.
  • MSI Financial Services first reported a position in EDAP TMS S.A. in Q2 2016 and has held it in 3 quarters since.
  • 24 funds tracked by Wall St. Rank held EDAP TMS S.A. as of Q4 2016.

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