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MSI Financial Services’s Sonoma Pharmaceuticals SNOA Stock Holding History

MSI Financial Services’s Portfolio SNOA Stock Details SNOA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Hold
0
– – – 3992
2016
Q3 		– Sell
-1
Closed -$751 – 4010
2016
Q2 		$1K Buy
+1
New +$861 ﹤0.01% 3763
2016
Q1 		– Hold
0
– – – 4080
2015
Q4 		– Hold
0
– – – 3680
2015
Q3 		– Hold
0
– – – 3008
2015
Q2 		– Hold
0
– – – 2947
2015
Q1 		– Hold
0
– – – 3134

Other funds holding SNOA

BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

MSI Financial Services held its Sonoma Pharmaceuticals (SNOA) position steady in Q4 2016 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3992.

MSI Financial Services first reported a position in SNOA in Q2 2016 and has held it in 1 quarter since. The position peaked at $1K in Q2 2016. 21 funds tracked by Wall St. Rank hold SNOA as of Q4 2016.

  • MSI Financial Services held 0 shares of Sonoma Pharmaceuticals worth $0 as of Q4 2016.
  • MSI Financial Services left its Sonoma Pharmaceuticals share count unchanged in Q4 2016.
  • Sonoma Pharmaceuticals made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3992 holding.
  • MSI Financial Services first reported a position in Sonoma Pharmaceuticals in Q2 2016 and has held it in 1 quarter since.
  • MSI Financial Services's Sonoma Pharmaceuticals position peaked at $1K in Q2 2016.
  • 21 funds tracked by Wall St. Rank held Sonoma Pharmaceuticals as of Q4 2016.

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