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MSI Financial Services’s Rockwell Medical RMTI Stock Holding History

MSI Financial Services’s Portfolio RMTI Stock Details RMTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$26K Buy
35
+3
+9% +$2.07K ﹤0.01% 2250
2016
Q3 		$23K Hold
32
– – ﹤0.01% 2287
2016
Q2 		$26K Buy
+32
New +$29.8K ﹤0.01% 2191

Other funds holding RMTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

MSI Financial Services increased its Rockwell Medical (RMTI) stake by 9.4% in Q4 2016, buying an estimated $2.07K and bringing the position to 35 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #2250.

MSI Financial Services first reported a position in RMTI in Q2 2016 and has held it in 3 quarters since. 85 funds tracked by Wall St. Rank hold RMTI as of Q4 2016.

  • MSI Financial Services held 35 shares of Rockwell Medical worth $26K as of Q4 2016.
  • MSI Financial Services bought 3 Rockwell Medical shares in Q4 2016, an estimated $2.07K.
  • Rockwell Medical made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2250 holding.
  • MSI Financial Services first reported a position in Rockwell Medical in Q2 2016 and has held it in 3 quarters since.
  • 85 funds tracked by Wall St. Rank held Rockwell Medical as of Q4 2016.

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