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MSI Financial Services’s El Pollo Loco LOCO Stock Holding History

MSI Financial Services’s Portfolio LOCO Stock Details LOCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-300
Closed -$6K – 3274
2015
Q2 		$6K Buy
+300
New +$7.28K ﹤0.01% 2361

Other funds holding LOCO

TFM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MSI Financial Services's LOCO Position: Q3 2015 in Review

MSI Financial Services sold out of El Pollo Loco (LOCO) in Q3 2015, closing a stake of 300 shares — an estimated $6K sold.

MSI Financial Services first reported a position in LOCO in Q2 2015 and held it in 1 quarter. The position peaked at $6K in Q2 2015. 81 funds tracked by Wall St. Rank hold LOCO as of Q3 2015.

  • MSI Financial Services reported no remaining El Pollo Loco position as of Q3 2015 after selling out during the quarter.
  • MSI Financial Services sold 300 El Pollo Loco shares in Q3 2015, an estimated $6K.
  • MSI Financial Services first reported a position in El Pollo Loco in Q2 2015 and held it in 1 quarter.
  • MSI Financial Services's El Pollo Loco position peaked at $6K in Q2 2015.
  • 81 funds tracked by Wall St. Rank held El Pollo Loco as of Q3 2015.

Based on MSI Financial Services's 13F filing for Q3 2015, filed 28 Oct 2015.