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MSI Financial Services’s Kodak KODK Stock Holding History

MSI Financial Services’s Portfolio KODK Stock Details KODK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$0 Hold
25
– – ﹤0.01% 3911
2016
Q3 		$0 Sell
25
-121
-83% -$1.92K ﹤0.01% 3943
2016
Q2 		$2K Buy
146
+115
+371% +$1.49K ﹤0.01% 3519
2016
Q1 		$0 Hold
31
– – ﹤0.01% 4022
2015
Q4 		$0 Buy
31
+25
+417% +$345 ﹤0.01% 3911
2015
Q3 		$0 Buy
+6
New +$90 ﹤0.01% 3268

Other funds holding KODK

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

MSI Financial Services held its Kodak (KODK) position steady in Q4 2016 at 25 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3911.

MSI Financial Services first reported a position in KODK in Q3 2015 and has held it in 6 quarters since. The position peaked at $2K in Q2 2016. 88 funds tracked by Wall St. Rank hold KODK as of Q4 2016.

  • MSI Financial Services held 25 shares of Kodak worth $0 as of Q4 2016.
  • MSI Financial Services left its Kodak share count unchanged in Q4 2016.
  • Kodak made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3911 holding.
  • MSI Financial Services first reported a position in Kodak in Q3 2015 and has held it in 6 quarters since.
  • MSI Financial Services's Kodak position peaked at $2K in Q2 2016.
  • 88 funds tracked by Wall St. Rank held Kodak as of Q4 2016.

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