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MSI Financial Services’s Applied Industrial Technologies AIT Stock Holding History

MSI Financial Services’s Portfolio AIT Stock Details AIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1
Closed – – 3152
2015
Q2 		$0 Hold
1
– – ﹤0.01% 3068
2015
Q1 		$0 Buy
+1
New +$43 ﹤0.01% 3000

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MSI Financial Services's AIT Position: Q3 2015 in Review

MSI Financial Services sold out of Applied Industrial Technologies (AIT) in Q3 2015, closing a stake of 1 share.

MSI Financial Services first reported a position in AIT in Q1 2015 and held it in 2 quarters. The position peaked at $0 in Q2 2015. 168 funds tracked by Wall St. Rank hold AIT as of Q3 2015.

  • MSI Financial Services reported no remaining Applied Industrial Technologies position as of Q3 2015 after selling out during the quarter.
  • MSI Financial Services sold 1 Applied Industrial Technologies share in Q3 2015.
  • MSI Financial Services first reported a position in Applied Industrial Technologies in Q1 2015 and held it in 2 quarters.
  • MSI Financial Services's Applied Industrial Technologies position peaked at $0 in Q2 2015.
  • 168 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q3 2015.

Based on MSI Financial Services's 13F filing for Q3 2015, filed 28 Oct 2015.