MSI Financial Services’s Ixia XXIA Stock Holding History

MSI Financial Services’s Portfolio XXIA Stock Details XXIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-110	Closed	-$1K	–	4221
2016 Q1	$1K	Hold	110	–	–	﹤0.01%	3882
2015 Q4	$1K	Hold	110	–	–	﹤0.01%	3778
2015 Q3	$2K	Hold	110	–	–	﹤0.01%	2855
2015 Q2	$1K	Hold	110	–	–	﹤0.01%	3014
2015 Q1	$1K	Hold	110	–	–	﹤0.01%	2953
2014 Q4	$1K	Hold	110	–	–	﹤0.01%	2590
2014 Q3	$1K	Hold	110	–	–	﹤0.01%	2588
2014 Q2	$1K	Hold	110	–	–	﹤0.01%	2529
2014 Q1	$1K	Hold	110	–	–	﹤0.01%	2456
2013 Q4	$1K	Hold	110	–	–	﹤0.01%	2438
2013 Q3	$2K	Hold	110	–	–	﹤0.01%	2009
2013 Q2	$2K	Buy	+110	New	+$1.81K	﹤0.01%	2163

Other funds holding XXIA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MSI Financial Services's XXIA Position: Q2 2016 in Review

MSI Financial Services sold out of Ixia (XXIA) in Q2 2016, closing a stake of 110 shares — an estimated $1K sold.

MSI Financial Services first reported a position in XXIA in Q2 2013 and held it in 12 quarters. The position peaked at $2K in Q3 2015. 146 funds tracked by Wall St. Rank hold XXIA as of Q2 2016.

MSI Financial Services reported no remaining Ixia position as of Q2 2016 after selling out during the quarter.
MSI Financial Services sold 110 Ixia shares in Q2 2016, an estimated $1K.
MSI Financial Services first reported a position in Ixia in Q2 2013 and held it in 12 quarters.
MSI Financial Services's Ixia position peaked at $2K in Q3 2015.
146 funds tracked by Wall St. Rank held Ixia as of Q2 2016.

Based on MSI Financial Services's 13F filing for Q2 2016, filed 25 Jul 2016.