MFS
PRCP

MSI Financial Services’s Perceptron Inc PRCP Stock Holding History

MSI Financial Services’s Portfolio PRCP Stock Details PRCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$0 Hold
50
– – ﹤0.01% 4087
2016
Q3 		$0 Buy
+50
New +$294 ﹤0.01% 4115
2015
Q1 		– Sell
-95
Closed -$1K – 3186
2014
Q4 		$1K Hold
95
– – ﹤0.01% 2573
2014
Q3 		$1K Hold
95
– – ﹤0.01% 2575
2014
Q2 		$1K Hold
95
– – ﹤0.01% 2514
2014
Q1 		$1K Hold
95
– – ﹤0.01% 2440
2013
Q4 		$1K Buy
+95
New +$1.11K ﹤0.01% 2423

Other funds holding PRCP

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

MSI Financial Services held its Perceptron Inc (PRCP) position steady in Q4 2016 at 50 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #4087.

MSI Financial Services first reported a position in PRCP in Q4 2013 and has held it in 7 quarters since. The position peaked at $1K in Q4 2014. 34 funds tracked by Wall St. Rank hold PRCP as of Q4 2016.

  • MSI Financial Services held 50 shares of Perceptron Inc worth $0 as of Q4 2016.
  • MSI Financial Services left its Perceptron Inc share count unchanged in Q4 2016.
  • Perceptron Inc made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #4087 holding.
  • MSI Financial Services first reported a position in Perceptron Inc in Q4 2013 and has held it in 7 quarters since.
  • MSI Financial Services's Perceptron Inc position peaked at $1K in Q4 2014.
  • 34 funds tracked by Wall St. Rank held Perceptron Inc as of Q4 2016.

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