MFS
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MSI Financial Services’s FirstService FSV Stock Holding History

MSI Financial Services’s Portfolio FSV Stock Details FSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1K Hold
18
– – ﹤0.01% 3655
2016
Q3 		$1K Hold
18
– – ﹤0.01% 3681
2016
Q2 		$1K Hold
18
– – ﹤0.01% 3702
2016
Q1 		$1K Hold
18
– – ﹤0.01% 3732
2015
Q4 		$1K Buy
+18
New +$663 ﹤0.01% 3615

Other funds holding FSV

SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

MSI Financial Services held its FirstService (FSV) position steady in Q4 2016 at 18 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #3655.

MSI Financial Services first reported a position in FSV in Q4 2015 and has held it in 5 quarters since. 99 funds tracked by Wall St. Rank hold FSV as of Q4 2016.

  • MSI Financial Services held 18 shares of FirstService worth $1K as of Q4 2016.
  • MSI Financial Services left its FirstService share count unchanged in Q4 2016.
  • FirstService made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3655 holding.
  • MSI Financial Services first reported a position in FirstService in Q4 2015 and has held it in 5 quarters since.
  • 99 funds tracked by Wall St. Rank held FirstService as of Q4 2016.

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