MFS
HTM

MSI Financial Services’s U.S. Geothermal Inc. HTM Stock Holding History

MSI Financial Services’s Portfolio HTM Stock Details HTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-29
Closed – – 3477
2015
Q2 		$0 Buy
+29
New +$88 ﹤0.01% 3348

Other funds holding HTM

PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MSI Financial Services's HTM Position: Q3 2015 in Review

MSI Financial Services sold out of U.S. Geothermal Inc. (HTM) in Q3 2015, closing a stake of 29 shares.

MSI Financial Services first reported a position in HTM in Q2 2015 and held it in 1 quarter. The position peaked at $0 in Q2 2015. 37 funds tracked by Wall St. Rank hold HTM as of Q3 2015.

  • MSI Financial Services reported no remaining U.S. Geothermal Inc. position as of Q3 2015 after selling out during the quarter.
  • MSI Financial Services sold 29 U.S. Geothermal Inc. shares in Q3 2015.
  • MSI Financial Services first reported a position in U.S. Geothermal Inc. in Q2 2015 and held it in 1 quarter.
  • MSI Financial Services's U.S. Geothermal Inc. position peaked at $0 in Q2 2015.
  • 37 funds tracked by Wall St. Rank held U.S. Geothermal Inc. as of Q3 2015.

Based on MSI Financial Services's 13F filing for Q3 2015, filed 28 Oct 2015.