MSI Financial Services’s Prothena Corp PRTA Stock Holding History

MSI Financial Services’s Portfolio PRTA Stock Details PRTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1K	Hold	26	–	–	﹤0.01%	3694
2016 Q3	$2K	Sell	26 -1	-4%	-$54	﹤0.01%	3520
2016 Q2	$1K	Buy	27 +26	+2,600%	+$1.13K	﹤0.01%	3748
2016 Q1	$0	Sell	1 -24	-96%	-$939	﹤0.01%	4061
2015 Q4	$2K	Buy	+25	New	+$1.51K	﹤0.01%	3470
2015 Q1	–	Sell	-24	Closed	–	–	3105
2014 Q4	$0	Hold	24	–	–	﹤0.01%	2751
2014 Q3	$1K	Hold	24	–	–	﹤0.01%	2536
2014 Q2	$1K	Hold	24	–	–	﹤0.01%	2477
2014 Q1	$1K	Hold	24	–	–	﹤0.01%	2404
2013 Q4	$1K	Hold	24	–	–	﹤0.01%	2389
2013 Q3	$0	Buy	+24	New	+$425	﹤0.01%	2386

Other funds holding PRTA

WIM

Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAI

Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

MSI Financial Services held its Prothena Corp (PRTA) position steady in Q4 2016 at 26 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #3694.

MSI Financial Services first reported a position in PRTA in Q3 2013 and has held it in 11 quarters since. The position peaked at $2K in Q3 2016. 145 funds tracked by Wall St. Rank hold PRTA as of Q4 2016.

MSI Financial Services held 26 shares of Prothena Corp worth $1K as of Q4 2016.
MSI Financial Services left its Prothena Corp share count unchanged in Q4 2016.
Prothena Corp made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3694 holding.
MSI Financial Services first reported a position in Prothena Corp in Q3 2013 and has held it in 11 quarters since.
MSI Financial Services's Prothena Corp position peaked at $2K in Q3 2016.
145 funds tracked by Wall St. Rank held Prothena Corp as of Q4 2016.

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