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MSI Financial Services’s Oil States International OIS Stock Holding History

MSI Financial Services’s Portfolio OIS Stock Details OIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$0 Sell
12
-1
-8% -$34 ﹤0.01% 3949
2016
Q3 		$0 Buy
13
+1
+8% +$31 ﹤0.01% 3976
2016
Q2 		$0 Hold
12
– – ﹤0.01% 4038
2016
Q1 		$0 Sell
12
-20
-63% -$540 ﹤0.01% 4051
2015
Q4 		$1K Buy
+32
New +$952 ﹤0.01% 3656

Other funds holding OIS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

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

MSI Financial Services reduced its Oil States International (OIS) stake by 7.7% in Q4 2016, selling an estimated $34 and leaving 12 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3949.

MSI Financial Services first reported a position in OIS in Q4 2015 and has held it in 5 quarters since. The position peaked at $1K in Q4 2015. 215 funds tracked by Wall St. Rank hold OIS as of Q4 2016.

  • MSI Financial Services held 12 shares of Oil States International worth $0 as of Q4 2016.
  • MSI Financial Services sold 1 Oil States International share in Q4 2016, an estimated $34.
  • Oil States International made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3949 holding.
  • MSI Financial Services first reported a position in Oil States International in Q4 2015 and has held it in 5 quarters since.
  • MSI Financial Services's Oil States International position peaked at $1K in Q4 2015.
  • 215 funds tracked by Wall St. Rank held Oil States International as of Q4 2016.

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