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MSI Financial Services’s IES Holdings IESC Stock Holding History

MSI Financial Services’s Portfolio IESC Stock Details IESC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$9K Sell
493
-2,511
-84% -$44.8K ﹤0.01% 2856
2016
Q3 		$53K Sell
3,004
-1,472
-33% -$22.6K ﹤0.01% 1797
2016
Q2 		$56K Buy
4,476
+1,675
+60% +$22.9K ﹤0.01% 1756
2016
Q1 		$41K Buy
+2,801
New +$34.4K ﹤0.01% 1854

Other funds holding IESC

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
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
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

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

MSI Financial Services reduced its IES Holdings (IESC) stake by 84% in Q4 2016, selling an estimated $44.8K and leaving 493 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #2856.

MSI Financial Services first reported a position in IESC in Q1 2016 and has held it in 4 quarters since. The position peaked at $56K in Q2 2016. 64 funds tracked by Wall St. Rank hold IESC as of Q4 2016.

  • MSI Financial Services held 493 shares of IES Holdings worth $9K as of Q4 2016.
  • MSI Financial Services sold 2,511 IES Holdings shares in Q4 2016, an estimated $44.8K.
  • IES Holdings made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2856 holding.
  • MSI Financial Services first reported a position in IES Holdings in Q1 2016 and has held it in 4 quarters since.
  • MSI Financial Services's IES Holdings position peaked at $56K in Q2 2016.
  • 64 funds tracked by Wall St. Rank held IES Holdings as of Q4 2016.

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