MFS
XOMA

MSI Financial Services’s Xoma XOMA Stock Holding History

MSI Financial Services’s Portfolio XOMA Stock Details XOMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-50
Closed -$4K – 3386
2015
Q2 		$4K Hold
50
– – ﹤0.01% 2568
2015
Q1 		$4K Hold
50
– – ﹤0.01% 2545
2014
Q4 		$4K Buy
+50
New +$4.28K ﹤0.01% 2236
2014
Q3 		– Sell
-1
Closed – – 2753
2014
Q2 		$0 Hold
1
– – ﹤0.01% 2663
2014
Q1 		$0 Buy
+1
New +$145 ﹤0.01% 2642

Other funds holding XOMA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Senzar Asset Management New York $34.7M AUM 0.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

MSI Financial Services's XOMA Position: Q3 2015 in Review

MSI Financial Services sold out of Xoma (XOMA) in Q3 2015, closing a stake of 50 shares — an estimated $4K sold.

MSI Financial Services first reported a position in XOMA in Q1 2014 and held it in 5 quarters. The position peaked at $4K in Q2 2015. 85 funds tracked by Wall St. Rank hold XOMA as of Q3 2015.

  • MSI Financial Services reported no remaining Xoma position as of Q3 2015 after selling out during the quarter.
  • MSI Financial Services sold 50 Xoma shares in Q3 2015, an estimated $4K.
  • MSI Financial Services first reported a position in Xoma in Q1 2014 and held it in 5 quarters.
  • MSI Financial Services's Xoma position peaked at $4K in Q2 2015.
  • 85 funds tracked by Wall St. Rank held Xoma as of Q3 2015.

Based on MSI Financial Services's 13F filing for Q3 2015, filed 28 Oct 2015.