MSI Financial Services’s Zedge ZDGE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$0	Hold	100	–	–	﹤0.01%	4029
2016 Q3	$0	Buy	+100	New	+$426	﹤0.01%	4054

Other funds holding ZDGE

LWAC

Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return

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

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

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

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

MSI Financial Services held its Zedge (ZDGE) position steady in Q4 2016 at 100 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #4029.

MSI Financial Services first reported a position in ZDGE in Q3 2016 and has held it in 2 quarters since. 46 funds tracked by Wall St. Rank hold ZDGE as of Q4 2016.

MSI Financial Services held 100 shares of Zedge worth $0 as of Q4 2016.
MSI Financial Services left its Zedge share count unchanged in Q4 2016.
Zedge made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #4029 holding.
MSI Financial Services first reported a position in Zedge in Q3 2016 and has held it in 2 quarters since.
46 funds tracked by Wall St. Rank held Zedge as of Q4 2016.

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