MFS
ONE

MSI Financial Services’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

MSI Financial Services’s Portfolio ONE Stock Details ONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-191
Closed – – 2968
2014
Q3 		$0 Hold
191
– – ﹤0.01% 2889
2014
Q2 		$1K Hold
191
– – ﹤0.01% 2556
2014
Q1 		$1K Hold
191
– – ﹤0.01% 2485
2013
Q4 		$2K Buy
+191
New +$1.73K ﹤0.01% 2346
2013
Q3 		– Sell
-191
Closed -$2K – 2635
2013
Q2 		$2K Buy
+191
New +$1.95K ﹤0.01% 2199

Other funds holding ONE

LC
Lightyear Capital New York $88.6M AUM 46.11% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

MSI Financial Services's ONE Position: Q4 2014 in Review

MSI Financial Services sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q4 2014, closing a stake of 191 shares.

MSI Financial Services first reported a position in ONE in Q2 2013 and held it in 5 quarters. The position peaked at $2K in Q4 2013. 91 funds tracked by Wall St. Rank hold ONE as of Q4 2014.

  • MSI Financial Services reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q4 2014 after selling out during the quarter.
  • MSI Financial Services sold 191 HIGHER ONE HOLDINGS, INC COM STK shares in Q4 2014.
  • MSI Financial Services first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q2 2013 and held it in 5 quarters.
  • MSI Financial Services's HIGHER ONE HOLDINGS, INC COM STK position peaked at $2K in Q4 2013.
  • 91 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q4 2014.

Based on MSI Financial Services's 13F filing for Q4 2014, filed 26 Jan 2015.