Massachusetts Financial Services
SRCI

Massachusetts Financial Services’s SRC Energy Inc SRCI Stock Holding History

Massachusetts Financial Services’s Portfolio SRCI Stock Details SRCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-165,182
Closed -$1.1M – 896
2016
Q2 		$1.1M Buy
+165,182
New +$1.12M ﹤0.01% 740

Other funds holding SRCI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services's SRCI Position: Q3 2016 in Review

Massachusetts Financial Services sold out of SRC Energy Inc (SRCI) in Q3 2016, closing a stake of 165,182 shares — an estimated $1.1M sold.

Massachusetts Financial Services first reported a position in SRCI in Q2 2016 and held it in 1 quarter. The position peaked at $1.1M in Q2 2016. 190 funds tracked by Wall St. Rank hold SRCI as of Q3 2016.

  • Massachusetts Financial Services reported no remaining SRC Energy Inc position as of Q3 2016 after selling out during the quarter.
  • Massachusetts Financial Services sold 165,182 SRC Energy Inc shares in Q3 2016, an estimated $1.1M.
  • Massachusetts Financial Services first reported a position in SRC Energy Inc in Q2 2016 and held it in 1 quarter.
  • Massachusetts Financial Services's SRC Energy Inc position peaked at $1.1M in Q2 2016.
  • 190 funds tracked by Wall St. Rank held SRC Energy Inc as of Q3 2016.

Based on Massachusetts Financial Services's 13F filing for Q3 2016, filed 14 Nov 2016.