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MSI Financial Services’s Assured Guaranty AGO Stock Holding History

MSI Financial Services’s Portfolio AGO Stock Details AGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1.13M Hold
30,008
– – 0.04% 404
2016
Q3 		$833K Hold
30,008
– – 0.03% 493
2016
Q2 		$761K Hold
30,008
– – 0.03% 489
2016
Q1 		$759K Buy
30,008
+29,900
+27,685% +$735K 0.03% 467
2015
Q4 		$3K Buy
+108
New +$2.9K ﹤0.01% 3270
2015
Q2 		– Sell
-150
Closed -$4K – 3067
2015
Q1 		$4K Sell
150
-100
-40% -$2.58K ﹤0.01% 2499
2014
Q4 		$6K Sell
250
-27
-10% -$651 ﹤0.01% 2051
2014
Q3 		$6K Hold
277
– – ﹤0.01% 2025
2014
Q2 		$7K Buy
277
+27
+11% +$670 ﹤0.01% 1923
2014
Q1 		$6K Hold
250
– – ﹤0.01% 1913
2013
Q4 		$6K Hold
250
– – ﹤0.01% 1875
2013
Q3 		$5K Hold
250
– – ﹤0.01% 1685
2013
Q2 		$6K Buy
+250
New +$5.45K ﹤0.01% 1728

Other funds holding AGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

MSI Financial Services held its Assured Guaranty (AGO) position steady in Q4 2016 at 30,008 shares worth $1.13M. The position accounts for 0.04% of the portfolio, ranked #404.

MSI Financial Services first reported a position in AGO in Q2 2013 and has held it in 13 quarters since. 275 funds tracked by Wall St. Rank hold AGO as of Q4 2016.

  • MSI Financial Services held 30,008 shares of Assured Guaranty worth $1.13M as of Q4 2016.
  • MSI Financial Services left its Assured Guaranty share count unchanged in Q4 2016.
  • Assured Guaranty made up 0.04% of MSI Financial Services's portfolio in Q4 2016, its #404 holding.
  • MSI Financial Services first reported a position in Assured Guaranty in Q2 2013 and has held it in 13 quarters since.
  • 275 funds tracked by Wall St. Rank held Assured Guaranty as of Q4 2016.

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