Massachusetts Financial Services
RFP

Massachusetts Financial Services’s Resolute Forest Products Inc. RFP Stock Holding History

Massachusetts Financial Services’s Portfolio RFP Stock Details RFP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-30,538
Closed -$478K – 916
2014
Q3 		$478K Sell
30,538
-841
-3% -$14.2K ﹤0.01% 844
2014
Q2 		$527K Sell
31,379
-1,171
-4% -$19.4K ﹤0.01% 842
2014
Q1 		$654K Sell
32,550
-2,210
-6% -$42.3K ﹤0.01% 807
2013
Q4 		$557K Sell
34,760
-2,580
-7% -$38K ﹤0.01% 789
2013
Q3 		$494K Buy
37,340
+9,670
+35% +$133K ﹤0.01% 788
2013
Q2 		$364K Buy
+27,670
New +$412K ﹤0.01% 778

Other funds holding RFP

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services's RFP Position: Q4 2014 in Review

Massachusetts Financial Services sold out of Resolute Forest Products Inc. (RFP) in Q4 2014, closing a stake of 30,538 shares — an estimated $478K sold.

Massachusetts Financial Services first reported a position in RFP in Q2 2013 and held it in 6 quarters. The position peaked at $654K in Q1 2014. 129 funds tracked by Wall St. Rank hold RFP as of Q4 2014.

  • Massachusetts Financial Services reported no remaining Resolute Forest Products Inc. position as of Q4 2014 after selling out during the quarter.
  • Massachusetts Financial Services sold 30,538 Resolute Forest Products Inc. shares in Q4 2014, an estimated $478K.
  • Massachusetts Financial Services first reported a position in Resolute Forest Products Inc. in Q2 2013 and held it in 6 quarters.
  • Massachusetts Financial Services's Resolute Forest Products Inc. position peaked at $654K in Q1 2014.
  • 129 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q4 2014.

Based on Massachusetts Financial Services's 13F filing for Q4 2014, filed 13 Feb 2015.