MSI Financial Services’s IVERIC bio, Inc. Common Stock ISEE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$10K	Buy	2,037 +1,000	+96%	+$29.7K	﹤0.01%	2820
2016 Q3	$48K	Hold	1,037	–	–	﹤0.01%	1855
2016 Q2	$53K	Hold	1,037	–	–	﹤0.01%	1789
2016 Q1	$44K	Hold	1,037	–	–	﹤0.01%	1815
2015 Q4	$81K	Buy	1,037 +1,000	+2,703%	+$57.8K	﹤0.01%	1416
2015 Q3	$1K	Buy	+37	New	+$1.96K	﹤0.01%	3040

Other funds holding ISEE

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

SCM

Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return

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

BFA

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

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

BIM

Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

MSI Financial Services increased its IVERIC bio, Inc. Common Stock (ISEE) stake by 96% in Q4 2016, buying an estimated $29.7K and bringing the position to 2,037 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #2820.

MSI Financial Services first reported a position in ISEE in Q3 2015 and has held it in 6 quarters since. The position peaked at $81K in Q4 2015. 137 funds tracked by Wall St. Rank hold ISEE as of Q4 2016.

MSI Financial Services held 2,037 shares of IVERIC bio, Inc. Common Stock worth $10K as of Q4 2016.
MSI Financial Services bought 1,000 IVERIC bio, Inc. Common Stock shares in Q4 2016, an estimated $29.7K.
IVERIC bio, Inc. Common Stock made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2820 holding.
MSI Financial Services first reported a position in IVERIC bio, Inc. Common Stock in Q3 2015 and has held it in 6 quarters since.
MSI Financial Services's IVERIC bio, Inc. Common Stock position peaked at $81K in Q4 2015.
137 funds tracked by Wall St. Rank held IVERIC bio, Inc. Common Stock as of Q4 2016.

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