MFS
IDSA

MSI Financial Services’s Industrial Services of America IDSA Stock Holding History

MSI Financial Services’s Portfolio IDSA Stock Details IDSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$7K Hold
4,000
– – ﹤0.01% 3016
2016
Q3 		$6K Hold
4,000
– – ﹤0.01% 3084
2016
Q2 		$7K Hold
4,000
– – ﹤0.01% 2998
2016
Q1 		$10K Buy
+4,000
New +$6.62K ﹤0.01% 2786

Other funds holding IDSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

MSI Financial Services held its Industrial Services of America (IDSA) position steady in Q4 2016 at 4,000 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #3016.

MSI Financial Services first reported a position in IDSA in Q1 2016 and has held it in 4 quarters since. The position peaked at $10K in Q1 2016. 10 funds tracked by Wall St. Rank hold IDSA as of Q4 2016.

  • MSI Financial Services held 4,000 shares of Industrial Services of America worth $7K as of Q4 2016.
  • MSI Financial Services left its Industrial Services of America share count unchanged in Q4 2016.
  • Industrial Services of America made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3016 holding.
  • MSI Financial Services first reported a position in Industrial Services of America in Q1 2016 and has held it in 4 quarters since.
  • MSI Financial Services's Industrial Services of America position peaked at $10K in Q1 2016.
  • 10 funds tracked by Wall St. Rank held Industrial Services of America as of Q4 2016.

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