MSI Financial Services’s Iconix Brand Group, Inc. ICON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2K	Hold	19	–	–	﹤0.01%	3581
2016 Q3	$2K	Sell	19 -1	-5%	-$78	﹤0.01%	3596
2016 Q2	$1K	Hold	20	–	–	﹤0.01%	3833
2016 Q1	$2K	Sell	20 -43	-68%	-$3.11K	﹤0.01%	3642
2015 Q4	$4K	Buy	63 +56	+800%	+$5.74K	﹤0.01%	3251
2015 Q3	$1K	Hold	7	–	–	﹤0.01%	3067
2015 Q2	$2K	Hold	7	–	–	﹤0.01%	2817
2015 Q1	$2K	Hold	7	–	–	﹤0.01%	2794
2014 Q4	$2K	Hold	7	–	–	﹤0.01%	2447
2014 Q3	$2K	Hold	7	–	–	﹤0.01%	2450
2014 Q2	$3K	Hold	7	–	–	﹤0.01%	2288
2014 Q1	$3K	Hold	7	–	–	﹤0.01%	2224
2013 Q4	$3K	Buy	+7	New	+$2.58K	﹤0.01%	2196
2013 Q3	–	Sell	-7	Closed	-$2K	–	2480
2013 Q2	$2K	Buy	+7	New	+$1.99K	﹤0.01%	2155

Other funds holding ICON

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

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

BFA

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

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

MSI Financial Services held its Iconix Brand Group, Inc. (ICON) position steady in Q4 2016 at 19 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #3581.

MSI Financial Services first reported a position in ICON in Q2 2013 and has held it in 14 quarters since. The position peaked at $4K in Q4 2015. 166 funds tracked by Wall St. Rank hold ICON as of Q4 2016.

MSI Financial Services held 19 shares of Iconix Brand Group, Inc. worth $2K as of Q4 2016.
MSI Financial Services left its Iconix Brand Group, Inc. share count unchanged in Q4 2016.
Iconix Brand Group, Inc. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3581 holding.
MSI Financial Services first reported a position in Iconix Brand Group, Inc. in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's Iconix Brand Group, Inc. position peaked at $4K in Q4 2015.
166 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q4 2016.

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