MSI Financial Services’s RealNetworks Inc RNWK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$0	Hold	62	–	–	﹤0.01%	4267
2016 Q3	$0	Hold	62	–	–	﹤0.01%	4320
2016 Q2	$0	Hold	62	–	–	﹤0.01%	4352
2016 Q1	$0	Hold	62	–	–	﹤0.01%	4344
2015 Q4	$0	Hold	62	–	–	﹤0.01%	4183
2015 Q3	$0	Hold	62	–	–	﹤0.01%	3624
2015 Q2	$0	Hold	62	–	–	﹤0.01%	3476
2015 Q1	$0	Hold	62	–	–	﹤0.01%	3319
2014 Q4	$0	Hold	62	–	–	﹤0.01%	2969
2014 Q3	$0	Hold	62	–	–	﹤0.01%	2891
2014 Q2	$0	Hold	62	–	–	﹤0.01%	2779
2014 Q1	$0	Buy	+62	New	+$467	﹤0.01%	2776

Other funds holding RNWK

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 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

BFA

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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

MSI Financial Services held its RealNetworks Inc (RNWK) position steady in Q4 2016 at 62 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #4267.

MSI Financial Services first reported a position in RNWK in Q1 2014 and has held it in 12 quarters since. 59 funds tracked by Wall St. Rank hold RNWK as of Q4 2016.

MSI Financial Services held 62 shares of RealNetworks Inc worth $0 as of Q4 2016.
MSI Financial Services left its RealNetworks Inc share count unchanged in Q4 2016.
RealNetworks Inc made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #4267 holding.
MSI Financial Services first reported a position in RealNetworks Inc in Q1 2014 and has held it in 12 quarters since.
59 funds tracked by Wall St. Rank held RealNetworks Inc as of Q4 2016.

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