MFS
P

MSI Financial Services’s Everpure Inc P Stock Holding History

MSI Financial Services’s Portfolio P Stock Details P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$11K Hold
1,000
– – ﹤0.01% 2765
2016
Q3 		$14K Hold
1,000
– – ﹤0.01% 2595
2016
Q2 		$11K Buy
1,000
+841
+529% +$11K ﹤0.01% 2725
2016
Q1 		$2K Hold
159
– – ﹤0.01% 3565
2015
Q4 		$2K Buy
+159
New +$2.7K ﹤0.01% 3472

Other funds holding P

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return

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

MSI Financial Services held its Everpure Inc (P) position steady in Q4 2016 at 1,000 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #2765.

MSI Financial Services first reported a position in P in Q4 2015 and has held it in 5 quarters since. The position peaked at $14K in Q3 2016. 134 funds tracked by Wall St. Rank hold P as of Q4 2016.

  • MSI Financial Services held 1,000 shares of Everpure Inc worth $11K as of Q4 2016.
  • MSI Financial Services left its Everpure Inc share count unchanged in Q4 2016.
  • Everpure Inc made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2765 holding.
  • MSI Financial Services first reported a position in Everpure Inc in Q4 2015 and has held it in 5 quarters since.
  • MSI Financial Services's Everpure Inc position peaked at $14K in Q3 2016.
  • 134 funds tracked by Wall St. Rank held Everpure Inc as of Q4 2016.

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