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MSI Financial Services’s Novavax NVAX Stock Holding History

MSI Financial Services’s Portfolio NVAX Stock Details NVAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$11K Buy
455
+150
+49% +$4.38K ﹤0.01% 2758
2016
Q3 		$13K Buy
305
+300
+6,000% +$38.7K ﹤0.01% 2654
2016
Q2 		$1K Hold
5
– – ﹤0.01% 3741
2016
Q1 		$1K Buy
+5
New +$536 ﹤0.01% 3771
2014
Q1 		– Sell
-55
Closed -$6K – 2591
2013
Q4 		$6K Hold
55
– – ﹤0.01% 1901
2013
Q3 		$3K Hold
55
– – ﹤0.01% 1858
2013
Q2 		$2K Buy
+55
New +$2.38K ﹤0.01% 2125

Other funds holding NVAX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

MSI Financial Services increased its Novavax (NVAX) stake by 49% in Q4 2016, buying an estimated $4.38K and bringing the position to 455 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #2758.

MSI Financial Services first reported a position in NVAX in Q2 2013 and has held it in 7 quarters since. The position peaked at $13K in Q3 2016. 143 funds tracked by Wall St. Rank hold NVAX as of Q4 2016.

  • MSI Financial Services held 455 shares of Novavax worth $11K as of Q4 2016.
  • MSI Financial Services bought 150 Novavax shares in Q4 2016, an estimated $4.38K.
  • Novavax made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2758 holding.
  • MSI Financial Services first reported a position in Novavax in Q2 2013 and has held it in 7 quarters since.
  • MSI Financial Services's Novavax position peaked at $13K in Q3 2016.
  • 143 funds tracked by Wall St. Rank held Novavax as of Q4 2016.

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