MFS
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MSI Financial Services’s VirnetX Holding Corp VHC Stock Holding History

MSI Financial Services’s Portfolio VHC Stock Details VHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-3
Closed – – 4020
2016
Q3 		$0 Buy
+3
New +$188 ﹤0.01% 4040
2015
Q2 		– Sell
-13
Closed -$2K – 3259
2015
Q1 		$2K Buy
+13
New +$1.54K ﹤0.01% 2775

Other funds holding VHC

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
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
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

MSI Financial Services sold out of VirnetX Holding Corp (VHC) in Q4 2016, closing a stake of 3 shares.

MSI Financial Services first reported a position in VHC in Q1 2015 and held it in 2 quarters. The position peaked at $2K in Q1 2015. 83 funds tracked by Wall St. Rank hold VHC as of Q4 2016.

  • MSI Financial Services reported no remaining VirnetX Holding Corp position as of Q4 2016 after selling out during the quarter.
  • MSI Financial Services sold 3 VirnetX Holding Corp shares in Q4 2016.
  • MSI Financial Services first reported a position in VirnetX Holding Corp in Q1 2015 and held it in 2 quarters.
  • MSI Financial Services's VirnetX Holding Corp position peaked at $2K in Q1 2015.
  • 83 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q4 2016.

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