MFS
OPB

MSI Financial Services’s Opus Bank Common Stock OPB Stock Holding History

MSI Financial Services’s Portfolio OPB Stock Details OPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-350
Closed -$12K – 4124
2016
Q2 		$12K Sell
350
-1,175
-77% -$41.6K ﹤0.01% 2685
2016
Q1 		$52K Sell
1,525
-1,700
-53% -$56K ﹤0.01% 1715
2015
Q4 		$119K Buy
+3,225
New +$121K 0.01% 1202

Other funds holding OPB

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MSI Financial Services's OPB Position: Q3 2016 in Review

MSI Financial Services sold out of Opus Bank Common Stock (OPB) in Q3 2016, closing a stake of 350 shares — an estimated $12K sold.

MSI Financial Services first reported a position in OPB in Q4 2015 and held it in 3 quarters. The position peaked at $119K in Q4 2015. 130 funds tracked by Wall St. Rank hold OPB as of Q3 2016.

  • MSI Financial Services reported no remaining Opus Bank Common Stock position as of Q3 2016 after selling out during the quarter.
  • MSI Financial Services sold 350 Opus Bank Common Stock shares in Q3 2016, an estimated $12K.
  • MSI Financial Services first reported a position in Opus Bank Common Stock in Q4 2015 and held it in 3 quarters.
  • MSI Financial Services's Opus Bank Common Stock position peaked at $119K in Q4 2015.
  • 130 funds tracked by Wall St. Rank held Opus Bank Common Stock as of Q3 2016.

Based on MSI Financial Services's 13F filing for Q3 2016, filed 13 Oct 2016.