MSI Financial Services’s OI S A SPONSORED ADR REPSTG PFD NEW (BRA) OIBR Stock Holding History

MSI Financial Services’s Portfolio OIBR Stock Details OIBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-130	Closed	–	–	4253
2016 Q1	$0	Hold	130	–	–	﹤0.01%	4236
2015 Q4	$0	Hold	130	–	–	﹤0.01%	4087
2015 Q3	$0	Hold	130	–	–	﹤0.01%	3512
2015 Q2	$0	Hold	130	–	–	﹤0.01%	3385
2015 Q1	$0	Hold	130	–	–	﹤0.01%	3240
2014 Q4	$0	Buy	+130	New	+$6.38K	﹤0.01%	2886

Other funds holding OIBR

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return

MSI Financial Services's OIBR Position: Q2 2016 in Review

MSI Financial Services sold out of OI S A SPONSORED ADR REPSTG PFD NEW (BRA) (OIBR) in Q2 2016, closing a stake of 130 shares.

MSI Financial Services first reported a position in OIBR in Q4 2014 and held it in 6 quarters. The position peaked at $0 in Q1 2016. 8 funds tracked by Wall St. Rank hold OIBR as of Q2 2016.

MSI Financial Services reported no remaining OI S A SPONSORED ADR REPSTG PFD NEW (BRA) position as of Q2 2016 after selling out during the quarter.
MSI Financial Services sold 130 OI S A SPONSORED ADR REPSTG PFD NEW (BRA) shares in Q2 2016.
MSI Financial Services first reported a position in OI S A SPONSORED ADR REPSTG PFD NEW (BRA) in Q4 2014 and held it in 6 quarters.
MSI Financial Services's OI S A SPONSORED ADR REPSTG PFD NEW (BRA) position peaked at $0 in Q1 2016.
8 funds tracked by Wall St. Rank held OI S A SPONSORED ADR REPSTG PFD NEW (BRA) as of Q2 2016.

Based on MSI Financial Services's 13F filing for Q2 2016, filed 25 Jul 2016.