MFS
TVIA

MSI Financial Services’s TerraVia Holdings, Inc. Common Stock TVIA Stock Holding History

MSI Financial Services’s Portfolio TVIA Stock Details TVIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$0 Hold
160
– – ﹤0.01% 4164
2016
Q3 		$0 Sell
160
-100
-38% -$258 ﹤0.01% 4174
2016
Q2 		$1K Buy
+260
New +$604 ﹤0.01% 3850

Other funds holding TVIA

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
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
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

MSI Financial Services held its TerraVia Holdings, Inc. Common Stock (TVIA) position steady in Q4 2016 at 160 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #4164.

MSI Financial Services first reported a position in TVIA in Q2 2016 and has held it in 3 quarters since. The position peaked at $1K in Q2 2016. 95 funds tracked by Wall St. Rank hold TVIA as of Q4 2016.

  • MSI Financial Services held 160 shares of TerraVia Holdings, Inc. Common Stock worth $0 as of Q4 2016.
  • MSI Financial Services left its TerraVia Holdings, Inc. Common Stock share count unchanged in Q4 2016.
  • TerraVia Holdings, Inc. Common Stock made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #4164 holding.
  • MSI Financial Services first reported a position in TerraVia Holdings, Inc. Common Stock in Q2 2016 and has held it in 3 quarters since.
  • MSI Financial Services's TerraVia Holdings, Inc. Common Stock position peaked at $1K in Q2 2016.
  • 95 funds tracked by Wall St. Rank held TerraVia Holdings, Inc. Common Stock as of Q4 2016.

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