MFS
VIA

MSI Financial Services’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

MSI Financial Services’s Portfolio VIA Stock Details VIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1
Closed – – 4045
2016
Q3 		$0 Sell
1
-1,854
-100% -$129K ﹤0.01% 4070
2016
Q2 		$153K Buy
+1,855
New +$130K 0.01% 1170

Other funds holding VIA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

MSI Financial Services sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q4 2016, closing a stake of 1 share.

MSI Financial Services first reported a position in VIA in Q2 2016 and held it in 2 quarters. The position peaked at $153K in Q2 2016. 103 funds tracked by Wall St. Rank hold VIA as of Q4 2016.

  • MSI Financial Services reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q4 2016 after selling out during the quarter.
  • MSI Financial Services sold 1 Via Renewables, Inc. Class A Common Stock share in Q4 2016.
  • MSI Financial Services first reported a position in Via Renewables, Inc. Class A Common Stock in Q2 2016 and held it in 2 quarters.
  • MSI Financial Services's Via Renewables, Inc. Class A Common Stock position peaked at $153K in Q2 2016.
  • 103 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q4 2016.

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