MFS
HBIO icon

MSI Financial Services’s Harvard Bioscience HBIO Stock Holding History

MSI Financial Services’s Portfolio HBIO Stock Details HBIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,000
Closed -$27K – 3890
2016
Q3 		$27K Hold
1,000
– – ﹤0.01% 2191
2016
Q2 		$29K Hold
1,000
– – ﹤0.01% 2133
2016
Q1 		$30K Sell
1,000
-55
-5% -$1.56K ﹤0.01% 2061
2015
Q4 		$37K Buy
+1,055
New +$36.1K ﹤0.01% 1917

Other funds holding HBIO

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

MSI Financial Services sold out of Harvard Bioscience (HBIO) in Q4 2016, closing a stake of 1,000 shares — an estimated $27K sold.

MSI Financial Services first reported a position in HBIO in Q4 2015 and held it in 4 quarters. The position peaked at $37K in Q4 2015. 68 funds tracked by Wall St. Rank hold HBIO as of Q4 2016.

  • MSI Financial Services reported no remaining Harvard Bioscience position as of Q4 2016 after selling out during the quarter.
  • MSI Financial Services sold 1,000 Harvard Bioscience shares in Q4 2016, an estimated $27K.
  • MSI Financial Services first reported a position in Harvard Bioscience in Q4 2015 and held it in 4 quarters.
  • MSI Financial Services's Harvard Bioscience position peaked at $37K in Q4 2015.
  • 68 funds tracked by Wall St. Rank held Harvard Bioscience as of Q4 2016.

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