MSI Financial Services Inc: FEX position timeline

MSI Financial Services Inc held 384,120 FEX shares at 2016-12-31 per its 13F-HR filed 2017-01-13.

the latest 13F is the newest step

1. period ended2016-12-31

   13F 384,120 shares

   Change vs previous 13F +135,000 shares

   0.61% of the 13F portfolio, value $18,733,000.

   13F-HR 0000950123-17-000195 filed by MSI Financial Services Inc
   Filed 2017-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2016-09-30

   13F 249,120 shares

   Change vs previous 13F +152,053 shares

   0.4% of the 13F portfolio, value $11,643,000.

   13F-HR 0000950123-16-020690 filed by MSI Financial Services Inc
   Filed 2016-10-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2016-06-30

   13F 97,067 shares

   Change vs previous 13F +9,680 shares

   0.16% of the 13F portfolio, value $4,373,000.

   13F-HR 0000950123-16-018508 filed by MSI Financial Services Inc
   Filed 2016-07-25 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2016-03-31

   13F 87,387 shares

   Change vs previous 13F -1,277 shares

   0.16% of the 13F portfolio, value $3,898,000.

   13F-HR 0000950123-16-015939 filed by MSI Financial Services Inc
   Filed 2016-04-22 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2015-12-31

   13F 88,664 shares

   Change vs previous 13F +51,072 shares

   0.17% of the 13F portfolio, value $3,836,000.

   13F-HR 0000950123-16-013407 filed by MSI Financial Services Inc
   Filed 2016-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2015-09-30

   13F 37,592 shares

   Change vs previous 13F -10,373 shares

   0.12% of the 13F portfolio, value $1,572,000.

   13F-HR 0000950123-15-010555 filed by MSI Financial Services Inc
   Filed 2015-10-28 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2015-06-30

   13F 47,965 shares

   Change vs previous 13F -9,098 shares

   0.16% of the 13F portfolio, value $2,199,000.

   13F-HR 0000950123-15-007541 filed by MSI Financial Services Inc
   Filed 2015-07-21 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2015-03-31

   13F 57,063 shares

   Change vs previous 13F not available

   0.19% of the 13F portfolio, value $2,658,000.

   13F-HR 0000950123-15-004473 filed by MSI Financial Services Inc
   Filed 2015-04-17 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

   Acceptance time not in the bulk data set (spec §4.2).