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MSI Financial Services’s Perma-Fix Environmental Services PESI Stock Holding History

MSI Financial Services’s Portfolio PESI Stock Details PESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-60
Closed – – 3980
2016
Q2 		$0 Hold
60
– – ﹤0.01% 4042
2016
Q1 		$0 Hold
60
– – ﹤0.01% 4054
2015
Q4 		$0 Hold
60
– – ﹤0.01% 3938
2015
Q3 		$0 Hold
60
– – ﹤0.01% 3317
2015
Q2 		$0 Hold
60
– – ﹤0.01% 3207
2015
Q1 		$0 Buy
+60
New +$254 ﹤0.01% 3099

Other funds holding PESI

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

MSI Financial Services sold out of Perma-Fix Environmental Services (PESI) in Q3 2016, closing a stake of 60 shares.

MSI Financial Services first reported a position in PESI in Q1 2015 and held it in 6 quarters. The position peaked at $0 in Q2 2016. 21 funds tracked by Wall St. Rank hold PESI as of Q3 2016.

  • MSI Financial Services reported no remaining Perma-Fix Environmental Services position as of Q3 2016 after selling out during the quarter.
  • MSI Financial Services sold 60 Perma-Fix Environmental Services shares in Q3 2016.
  • MSI Financial Services first reported a position in Perma-Fix Environmental Services in Q1 2015 and held it in 6 quarters.
  • MSI Financial Services's Perma-Fix Environmental Services position peaked at $0 in Q2 2016.
  • 21 funds tracked by Wall St. Rank held Perma-Fix Environmental Services as of Q3 2016.

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