MFS
TRC.WS

MSI Financial Services’s TEJON RANCH CO WTS EXP 8/31/2016 (DE) TRC.WS Stock Holding History

MSI Financial Services’s Portfolio TRC.WS Stock Details TRC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-12
Closed – – 4265
2015
Q4 		$0 Buy
+12
New – ﹤0.01% 4099

MSI Financial Services's TRC.WS Position: Q1 2016 in Review

MSI Financial Services sold out of TEJON RANCH CO WTS EXP 8/31/2016 (DE) (TRC.WS) in Q1 2016, closing a stake of 12 shares.

MSI Financial Services first reported a position in TRC.WS in Q4 2015 and held it in 1 quarter. The position peaked at $0 in Q4 2015. 13 funds tracked by Wall St. Rank hold TRC.WS as of Q1 2016.

  • MSI Financial Services reported no remaining TEJON RANCH CO WTS EXP 8/31/2016 (DE) position as of Q1 2016 after selling out during the quarter.
  • MSI Financial Services sold 12 TEJON RANCH CO WTS EXP 8/31/2016 (DE) shares in Q1 2016.
  • MSI Financial Services first reported a position in TEJON RANCH CO WTS EXP 8/31/2016 (DE) in Q4 2015 and held it in 1 quarter.
  • MSI Financial Services's TEJON RANCH CO WTS EXP 8/31/2016 (DE) position peaked at $0 in Q4 2015.
  • 13 funds tracked by Wall St. Rank held TEJON RANCH CO WTS EXP 8/31/2016 (DE) as of Q1 2016.

Based on MSI Financial Services's 13F filing for Q1 2016, filed 22 Apr 2016.