MSI Financial Services’s Orchids Paper Products, Inc. TIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2K	Buy	72 +1	+1%	+$26	﹤0.01%	3580
2016 Q3	$2K	Buy	71 +1	+1%	+$30	﹤0.01%	3594
2016 Q2	$2K	Buy	70 +1	+1%	+$31	﹤0.01%	3609
2016 Q1	$2K	Buy	+69	New	+$1.93K	﹤0.01%	3641
2014 Q3	–	Sell	-1,200	Closed	-$38K	–	2801
2014 Q2	$38K	Sell	1,200 -1,000	-45%	-$29.7K	0.01%	1213
2014 Q1	$67K	Buy	+2,200	New	+$70.7K	0.01%	923

Other funds holding TIS

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

BIT

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

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

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

MSI Financial Services increased its Orchids Paper Products, Inc. (TIS) stake by 1.4% in Q4 2016, buying an estimated $26 and bringing the position to 72 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #3580.

MSI Financial Services first reported a position in TIS in Q1 2014 and has held it in 6 quarters since. The position peaked at $67K in Q1 2014. 85 funds tracked by Wall St. Rank hold TIS as of Q4 2016.

MSI Financial Services held 72 shares of Orchids Paper Products, Inc. worth $2K as of Q4 2016.
MSI Financial Services bought 1 Orchids Paper Products, Inc. share in Q4 2016, an estimated $26.
Orchids Paper Products, Inc. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3580 holding.
MSI Financial Services first reported a position in Orchids Paper Products, Inc. in Q1 2014 and has held it in 6 quarters since.
MSI Financial Services's Orchids Paper Products, Inc. position peaked at $67K in Q1 2014.
85 funds tracked by Wall St. Rank held Orchids Paper Products, Inc. as of Q4 2016.

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