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MSI Financial Services’s Icahn Enterprises IEP Stock Holding History

MSI Financial Services’s Portfolio IEP Stock Details IEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$61K Sell
1,022
-2,008
-66% -$108K ﹤0.01% 1755
2016
Q3 		$153K Sell
3,030
-267
-8% -$14.1K 0.01% 1191
2016
Q2 		$178K Buy
3,297
+200
+6% +$11.4K 0.01% 1094
2016
Q1 		$195K Sell
3,097
-186
-6% -$10.7K 0.01% 996
2015
Q4 		$201K Buy
3,283
+2,066
+170% +$150K 0.01% 945
2015
Q3 		$82K Sell
1,217
-82
-6% -$6.18K 0.01% 1009
2015
Q2 		$113K Sell
1,299
-203
-14% -$18.3K 0.01% 947
2015
Q1 		$135K Buy
1,502
+657
+78% +$62K 0.01% 883
2014
Q4 		$78K Buy
845
+125
+17% +$12.6K 0.01% 894
2014
Q3 		$76K Sell
720
-170
-19% -$18.1K 0.01% 912
2014
Q2 		$89K Hold
890
– – 0.01% 847
2014
Q1 		$91K Sell
890
-32
-3% -$3.52K 0.01% 785
2013
Q4 		$101K Buy
+922
New +$100K 0.02% 745
2013
Q3 		– Sell
-1,910
Closed -$139K – 2323
2013
Q2 		$139K Buy
+1,910
New +$141K 0.03% 518

Other funds holding IEP

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

MSI Financial Services reduced its Icahn Enterprises (IEP) stake by 66% in Q4 2016, selling an estimated $108K and leaving 1,022 shares worth $61K. The position accounts for ﹤0.01% of the portfolio, ranked #1755.

MSI Financial Services first reported a position in IEP in Q2 2013 and has held it in 14 quarters since. The position peaked at $201K in Q4 2015. 93 funds tracked by Wall St. Rank hold IEP as of Q4 2016.

  • MSI Financial Services held 1,022 shares of Icahn Enterprises worth $61K as of Q4 2016.
  • MSI Financial Services sold 2,008 Icahn Enterprises shares in Q4 2016, an estimated $108K.
  • Icahn Enterprises made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1755 holding.
  • MSI Financial Services first reported a position in Icahn Enterprises in Q2 2013 and has held it in 14 quarters since.
  • MSI Financial Services's Icahn Enterprises position peaked at $201K in Q4 2015.
  • 93 funds tracked by Wall St. Rank held Icahn Enterprises as of Q4 2016.

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