MSI Financial Services’s Research Frontiers REFR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,000	Closed	-$4K	–	3995
2016 Q2	$4K	Hold	1,000	–	–	﹤0.01%	3257
2016 Q1	$5K	Hold	1,000	–	–	﹤0.01%	3171
2015 Q4	$5K	Buy	+1,000	New	+$5.02K	﹤0.01%	3091
2015 Q3	–	Sell	-700	Closed	-$4K	–	3328
2015 Q2	$4K	Hold	700	–	–	﹤0.01%	2555
2015 Q1	$4K	Hold	700	–	–	﹤0.01%	2535
2014 Q4	$4K	Hold	700	–	–	﹤0.01%	2226
2014 Q3	$4K	Hold	700	–	–	﹤0.01%	2198
2014 Q2	$4K	Hold	700	–	–	﹤0.01%	2160
2014 Q1	$4K	Hold	700	–	–	﹤0.01%	2090
2013 Q4	$4K	Hold	700	–	–	﹤0.01%	2063
2013 Q3	$3K	Hold	700	–	–	﹤0.01%	1866
2013 Q2	$3K	Buy	+700	New	+$2.77K	﹤0.01%	2010

Other funds holding REFR

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

BIT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIS

Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BFA

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

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

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

MSI Financial Services sold out of Research Frontiers (REFR) in Q3 2016, closing a stake of 1,000 shares — an estimated $4K sold.

MSI Financial Services first reported a position in REFR in Q2 2013 and held it in 12 quarters. The position peaked at $5K in Q1 2016. 40 funds tracked by Wall St. Rank hold REFR as of Q3 2016.

MSI Financial Services reported no remaining Research Frontiers position as of Q3 2016 after selling out during the quarter.
MSI Financial Services sold 1,000 Research Frontiers shares in Q3 2016, an estimated $4K.
MSI Financial Services first reported a position in Research Frontiers in Q2 2013 and held it in 12 quarters.
MSI Financial Services's Research Frontiers position peaked at $5K in Q1 2016.
40 funds tracked by Wall St. Rank held Research Frontiers as of Q3 2016.

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