MFS
NTL

MSI Financial Services’s Nortel Invesora 1/20 Ser B Shr NTL Stock Holding History

MSI Financial Services’s Portfolio NTL Stock Details NTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$3K Hold
100
– – ﹤0.01% 3432
2016
Q3 		$2K Hold
100
– – ﹤0.01% 3609
2016
Q2 		$3K Sell
100
-50
-33% -$1.31K ﹤0.01% 3438
2016
Q1 		$3K Sell
150
-200
-57% -$3.4K ﹤0.01% 3466
2015
Q4 		$5K Hold
350
– – ﹤0.01% 3128
2015
Q3 		$5K Hold
350
– – ﹤0.01% 2453
2015
Q2 		$6K Buy
+350
New +$7.08K ﹤0.01% 2399

Other funds holding NTL

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

MSI Financial Services held its Nortel Invesora 1/20 Ser B Shr (NTL) position steady in Q4 2016 at 100 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #3432.

MSI Financial Services first reported a position in NTL in Q2 2015 and has held it in 7 quarters since. The position peaked at $6K in Q2 2015. 21 funds tracked by Wall St. Rank hold NTL as of Q4 2016.

  • MSI Financial Services held 100 shares of Nortel Invesora 1/20 Ser B Shr worth $3K as of Q4 2016.
  • MSI Financial Services left its Nortel Invesora 1/20 Ser B Shr share count unchanged in Q4 2016.
  • Nortel Invesora 1/20 Ser B Shr made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3432 holding.
  • MSI Financial Services first reported a position in Nortel Invesora 1/20 Ser B Shr in Q2 2015 and has held it in 7 quarters since.
  • MSI Financial Services's Nortel Invesora 1/20 Ser B Shr position peaked at $6K in Q2 2015.
  • 21 funds tracked by Wall St. Rank held Nortel Invesora 1/20 Ser B Shr as of Q4 2016.

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