MFS
PLUS icon

MSI Financial Services’s ePlus PLUS Stock Holding History

MSI Financial Services’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-564
Closed -$12K – 3988
2016
Q2 		$12K Hold
564
– – ﹤0.01% 2663
2016
Q1 		$11K Hold
564
– – ﹤0.01% 2694
2015
Q4 		$13K Sell
564
-7,200
-93% -$162K ﹤0.01% 2568
2015
Q3 		$153K Sell
7,764
-800
-9% -$15.3K 0.01% 741
2015
Q2 		$164K Sell
8,564
-3,200
-27% -$66.8K 0.01% 792
2015
Q1 		$256K Buy
+11,764
New +$229K 0.02% 653

Other funds holding PLUS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

MSI Financial Services sold out of ePlus (PLUS) in Q3 2016, closing a stake of 564 shares — an estimated $12K sold.

MSI Financial Services first reported a position in PLUS in Q1 2015 and held it in 6 quarters. The position peaked at $256K in Q1 2015. 150 funds tracked by Wall St. Rank hold PLUS as of Q3 2016.

  • MSI Financial Services reported no remaining ePlus position as of Q3 2016 after selling out during the quarter.
  • MSI Financial Services sold 564 ePlus shares in Q3 2016, an estimated $12K.
  • MSI Financial Services first reported a position in ePlus in Q1 2015 and held it in 6 quarters.
  • MSI Financial Services's ePlus position peaked at $256K in Q1 2015.
  • 150 funds tracked by Wall St. Rank held ePlus as of Q3 2016.

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