MFS
HOLI

MSI Financial Services’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

MSI Financial Services’s Portfolio HOLI Stock Details HOLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$2K Sell
101
-3,050
-97% -$60.4K ﹤0.01% 3551
2016
Q3 		$70K Sell
3,151
-460
-13% -$9.39K ﹤0.01% 1627
2016
Q2 		$63K Buy
3,611
+50
+1% +$917 ﹤0.01% 1689
2016
Q1 		$75K Sell
3,561
-551
-13% -$10.3K ﹤0.01% 1506
2015
Q4 		$91K Sell
4,112
-12
-0.3% -$248 ﹤0.01% 1347
2015
Q3 		$72K Buy
4,124
+1,414
+52% +$27.5K 0.01% 1070
2015
Q2 		$65K Buy
2,710
+472
+21% +$11.3K ﹤0.01% 1174
2015
Q1 		$44K Buy
2,238
+1,038
+87% +$22.7K ﹤0.01% 1380
2014
Q4 		$29K Hold
1,200
– – ﹤0.01% 1357
2014
Q3 		$27K Sell
1,200
-300
-20% -$6.74K ﹤0.01% 1381
2014
Q2 		$37K Hold
1,500
– – ﹤0.01% 1229
2014
Q1 		$32K Sell
1,500
-2,700
-64% -$50.1K ﹤0.01% 1245
2013
Q4 		$80K Buy
+4,200
New +$70.9K 0.01% 829

Other funds holding HOLI

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
SR
Sloane Robinson London, United Kingdom $108M AUM 78.42% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

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

MSI Financial Services reduced its Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) stake by 97% in Q4 2016, selling an estimated $60.4K and leaving 101 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #3551.

MSI Financial Services first reported a position in HOLI in Q4 2013 and has held it in 13 quarters since. The position peaked at $91K in Q4 2015. 119 funds tracked by Wall St. Rank hold HOLI as of Q4 2016.

  • MSI Financial Services held 101 shares of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) worth $2K as of Q4 2016.
  • MSI Financial Services sold 3,050 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q4 2016, an estimated $60.4K.
  • Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3551 holding.
  • MSI Financial Services first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q4 2013 and has held it in 13 quarters since.
  • MSI Financial Services's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $91K in Q4 2015.
  • 119 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q4 2016.

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