MFS
STKL

MSI Financial Services’s SunOpta STKL Stock Holding History

MSI Financial Services’s Portfolio STKL Stock Details STKL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-195
Closed -$2K – 2647
2014
Q1 		$2K Sell
195
-6
-3% -$60 ﹤0.01% 2294
2013
Q4 		$2K Buy
+201
New +$1.94K ﹤0.01% 2284

Other funds holding STKL

WFC
West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

MSI Financial Services's STKL Position: Q2 2014 in Review

MSI Financial Services sold out of SunOpta (STKL) in Q2 2014, closing a stake of 195 shares — an estimated $2K sold.

MSI Financial Services first reported a position in STKL in Q4 2013 and held it in 2 quarters. The position peaked at $2K in Q1 2014. 108 funds tracked by Wall St. Rank hold STKL as of Q2 2014.

  • MSI Financial Services reported no remaining SunOpta position as of Q2 2014 after selling out during the quarter.
  • MSI Financial Services sold 195 SunOpta shares in Q2 2014, an estimated $2K.
  • MSI Financial Services first reported a position in SunOpta in Q4 2013 and held it in 2 quarters.
  • MSI Financial Services's SunOpta position peaked at $2K in Q1 2014.
  • 108 funds tracked by Wall St. Rank held SunOpta as of Q2 2014.

Based on MSI Financial Services's 13F filing for Q2 2014, filed 4 Aug 2014.