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MSI Financial Services’s VEON VEON Stock Holding History

MSI Financial Services’s Portfolio VEON Stock Details VEON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1K Hold
10
– – ﹤0.01% 3717
2016
Q3 		$1K Hold
10
– – ﹤0.01% 3753
2016
Q2 		$1K Hold
10
– – ﹤0.01% 3773
2016
Q1 		$1K Hold
10
– – ﹤0.01% 3803
2015
Q4 		$1K Sell
10
-16
-62% -$1.45K ﹤0.01% 3693
2015
Q3 		$3K Buy
26
+16
+160% +$2K ﹤0.01% 2648
2015
Q2 		$1K Hold
10
– – ﹤0.01% 2963
2015
Q1 		$1K Buy
+10
New +$1.18K ﹤0.01% 2905

Other funds holding VEON

ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

MSI Financial Services held its VEON (VEON) position steady in Q4 2016 at 10 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #3717.

MSI Financial Services first reported a position in VEON in Q1 2015 and has held it in 8 quarters since. The position peaked at $3K in Q3 2015. 114 funds tracked by Wall St. Rank hold VEON as of Q4 2016.

  • MSI Financial Services held 10 shares of VEON worth $1K as of Q4 2016.
  • MSI Financial Services left its VEON share count unchanged in Q4 2016.
  • VEON made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3717 holding.
  • MSI Financial Services first reported a position in VEON in Q1 2015 and has held it in 8 quarters since.
  • MSI Financial Services's VEON position peaked at $3K in Q3 2015.
  • 114 funds tracked by Wall St. Rank held VEON as of Q4 2016.

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