MFS
OTIV

MSI Financial Services’s OTI On Track Innovations Ltd OTIV Stock Holding History

MSI Financial Services’s Portfolio OTIV Stock Details OTIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-800
Closed -$1K – 4132
2016
Q2 		$1K Hold
800
– – ﹤0.01% 3823
2016
Q1 		$1K Sell
800
-22,002
-96% -$14.2K ﹤0.01% 3852
2015
Q4 		$10K Buy
+22,802
New +$14.4K ﹤0.01% 2724

Other funds holding OTIV

HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

MSI Financial Services sold out of OTI On Track Innovations Ltd (OTIV) in Q3 2016, closing a stake of 800 shares — an estimated $1K sold.

MSI Financial Services first reported a position in OTIV in Q4 2015 and held it in 3 quarters. The position peaked at $10K in Q4 2015. 15 funds tracked by Wall St. Rank hold OTIV as of Q3 2016.

  • MSI Financial Services reported no remaining OTI On Track Innovations Ltd position as of Q3 2016 after selling out during the quarter.
  • MSI Financial Services sold 800 OTI On Track Innovations Ltd shares in Q3 2016, an estimated $1K.
  • MSI Financial Services first reported a position in OTI On Track Innovations Ltd in Q4 2015 and held it in 3 quarters.
  • MSI Financial Services's OTI On Track Innovations Ltd position peaked at $10K in Q4 2015.
  • 15 funds tracked by Wall St. Rank held OTI On Track Innovations Ltd as of Q3 2016.

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