MSI Financial Services’s Ferro Corporation FOE Stock Holding History

MSI Financial Services’s Portfolio FOE Stock Details FOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1K	Hold	37	–	–	﹤0.01%	3749
2016 Q3	$1K	Hold	37	–	–	﹤0.01%	3783
2016 Q2	$0	Hold	37	–	–	﹤0.01%	4151
2016 Q1	$0	Hold	37	–	–	﹤0.01%	4146
2015 Q4	$0	Buy	+37	New	+$439	﹤0.01%	4000
2015 Q2	–	Sell	-600	Closed	-$8K	–	3308
2015 Q1	$8K	Hold	600	–	–	﹤0.01%	2264
2014 Q4	$8K	Hold	600	–	–	﹤0.01%	1959
2014 Q3	$9K	Hold	600	–	–	﹤0.01%	1886
2014 Q2	$8K	Hold	600	–	–	﹤0.01%	1908
2014 Q1	$8K	Sell	600 -404	-40%	-$5.36K	﹤0.01%	1842
2013 Q4	$13K	Buy	+1,004	New	+$12.2K	﹤0.01%	1591

Other funds holding FOE

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

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

MSI Financial Services held its Ferro Corporation (FOE) position steady in Q4 2016 at 37 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #3749.

MSI Financial Services first reported a position in FOE in Q4 2013 and has held it in 11 quarters since. The position peaked at $13K in Q4 2013. 187 funds tracked by Wall St. Rank hold FOE as of Q4 2016.

MSI Financial Services held 37 shares of Ferro Corporation worth $1K as of Q4 2016.
MSI Financial Services left its Ferro Corporation share count unchanged in Q4 2016.
Ferro Corporation made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3749 holding.
MSI Financial Services first reported a position in Ferro Corporation in Q4 2013 and has held it in 11 quarters since.
MSI Financial Services's Ferro Corporation position peaked at $13K in Q4 2013.
187 funds tracked by Wall St. Rank held Ferro Corporation as of Q4 2016.

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