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MSI Financial Services’s Veru VERU Stock Holding History

MSI Financial Services’s Portfolio VERU Stock Details VERU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,033
Closed -$13K – 4038
2016
Q2 		$13K Buy
1,033
+59
+6% +$808 ﹤0.01% 2616
2016
Q1 		$18K Buy
974
+89
+10% +$1.55K ﹤0.01% 2382
2015
Q4 		$13K Buy
885
+375
+74% +$6.13K ﹤0.01% 2576
2015
Q3 		$8K Hold
510
– – ﹤0.01% 2194
2015
Q2 		$9K Buy
+510
New +$13.6K ﹤0.01% 2202

Other funds holding VERU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

MSI Financial Services's VERU Position: Q3 2016 in Review

MSI Financial Services sold out of Veru (VERU) in Q3 2016, closing a stake of 1,033 shares — an estimated $13K sold.

MSI Financial Services first reported a position in VERU in Q2 2015 and held it in 5 quarters. The position peaked at $18K in Q1 2016. 30 funds tracked by Wall St. Rank hold VERU as of Q3 2016.

  • MSI Financial Services reported no remaining Veru position as of Q3 2016 after selling out during the quarter.
  • MSI Financial Services sold 1,033 Veru shares in Q3 2016, an estimated $13K.
  • MSI Financial Services first reported a position in Veru in Q2 2015 and held it in 5 quarters.
  • MSI Financial Services's Veru position peaked at $18K in Q1 2016.
  • 30 funds tracked by Wall St. Rank held Veru as of Q3 2016.

Based on MSI Financial Services's 13F filing for Q3 2016, filed 13 Oct 2016.