MFS
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MSI Financial Services’s OR Royalties Inc OR Stock Holding History

MSI Financial Services’s Portfolio OR Stock Details OR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$27K Hold
2,770
– – ﹤0.01% 2224
2016
Q3 		$30K Buy
+2,770
New +$34.6K ﹤0.01% 2131

Other funds holding OR

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Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

MSI Financial Services held its OR Royalties Inc (OR) position steady in Q4 2016 at 2,770 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #2224.

MSI Financial Services first reported a position in OR in Q3 2016 and has held it in 2 quarters since. The position peaked at $30K in Q3 2016. 82 funds tracked by Wall St. Rank hold OR as of Q4 2016.

  • MSI Financial Services held 2,770 shares of OR Royalties Inc worth $27K as of Q4 2016.
  • MSI Financial Services left its OR Royalties Inc share count unchanged in Q4 2016.
  • OR Royalties Inc made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2224 holding.
  • MSI Financial Services first reported a position in OR Royalties Inc in Q3 2016 and has held it in 2 quarters since.
  • MSI Financial Services's OR Royalties Inc position peaked at $30K in Q3 2016.
  • 82 funds tracked by Wall St. Rank held OR Royalties Inc as of Q4 2016.

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