MFS
ODP

MSI Financial Services’s ODP ODP Stock Holding History

MSI Financial Services’s Portfolio ODP Stock Details ODP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$17K Sell
376
-50
-12% -$2.07K ﹤0.01% 2499
2016
Q3 		$15K Sell
426
-189
-31% -$6.7K ﹤0.01% 2563
2016
Q2 		$20K Buy
615
+290
+89% +$14.2K ﹤0.01% 2352
2016
Q1 		$23K Hold
325
– – ﹤0.01% 2235
2015
Q4 		$18K Buy
325
+225
+225% +$15K ﹤0.01% 2377
2015
Q3 		$6K Sell
100
-92
-48% -$7.16K ﹤0.01% 2325
2015
Q2 		$17K Hold
192
– – ﹤0.01% 1865
2015
Q1 		$18K Buy
192
+84
+78% +$7.48K ﹤0.01% 1856
2014
Q4 		$9K Sell
108
-2
-2% -$127 ﹤0.01% 1882
2014
Q3 		$6K Hold
110
– – ﹤0.01% 2048
2014
Q2 		$6K Hold
110
– – ﹤0.01% 2012
2014
Q1 		$5K Hold
110
– – ﹤0.01% 2005
2013
Q4 		$6K Buy
110
+108
+5,400% +$5.72K ﹤0.01% 1902
2013
Q3 		$0 Hold
2
– – ﹤0.01% 2378
2013
Q2 		$0 Buy
+2
New +$80 ﹤0.01% 2402

Other funds holding ODP

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

MSI Financial Services reduced its ODP (ODP) stake by 12% in Q4 2016, selling an estimated $2.07K and leaving 376 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #2499.

MSI Financial Services first reported a position in ODP in Q2 2013 and has held it in 15 quarters since. The position peaked at $23K in Q1 2016. 273 funds tracked by Wall St. Rank hold ODP as of Q4 2016.

  • MSI Financial Services held 376 shares of ODP worth $17K as of Q4 2016.
  • MSI Financial Services sold 50 ODP shares in Q4 2016, an estimated $2.07K.
  • ODP made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2499 holding.
  • MSI Financial Services first reported a position in ODP in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's ODP position peaked at $23K in Q1 2016.
  • 273 funds tracked by Wall St. Rank held ODP as of Q4 2016.

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