MSI Financial Services’s AK Steel Holding Corp AKS Stock Holding History

MSI Financial Services’s Portfolio AKS Stock Details AKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$12K	Sell	1,207 -82	-6%	-$624	﹤0.01%	2730
2016 Q3	$6K	Sell	1,289 -3,190	-71%	-$16.2K	﹤0.01%	3083
2016 Q2	$21K	Sell	4,479 -7,370	-62%	-$32.3K	﹤0.01%	2321
2016 Q1	$49K	Sell	11,849 -500	-4%	-$1.43K	﹤0.01%	1748
2015 Q4	$28K	Buy	12,349 +200	+2%	+$502	﹤0.01%	2110
2015 Q3	$29K	Sell	12,149 -700	-5%	-$2.04K	﹤0.01%	1514
2015 Q2	$50K	Hold	12,849	–	–	﹤0.01%	1308
2015 Q1	$57K	Buy	12,849 +12,070	+1,549%	+$52.6K	﹤0.01%	1268
2014 Q4	$5K	Hold	779	–	–	﹤0.01%	2151
2014 Q3	$6K	Hold	779	–	–	﹤0.01%	2069
2014 Q2	$6K	Sell	779 -500	-39%	-$3.45K	﹤0.01%	2034
2014 Q1	$9K	Buy	1,279 +929	+265%	+$6.29K	﹤0.01%	1808
2013 Q4	$3K	Hold	350	–	–	﹤0.01%	2190
2013 Q3	$1K	Hold	350	–	–	﹤0.01%	2091
2013 Q2	$1K	Buy	+350	New	+$1.15K	﹤0.01%	2303

Other funds holding AKS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

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

MSI Financial Services reduced its AK Steel Holding Corp (AKS) stake by 6.4% in Q4 2016, selling an estimated $624 and leaving 1,207 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #2730.

MSI Financial Services first reported a position in AKS in Q2 2013 and has held it in 15 quarters since. The position peaked at $57K in Q1 2015. 259 funds tracked by Wall St. Rank hold AKS as of Q4 2016.

MSI Financial Services held 1,207 shares of AK Steel Holding Corp worth $12K as of Q4 2016.
MSI Financial Services sold 82 AK Steel Holding Corp shares in Q4 2016, an estimated $624.
AK Steel Holding Corp made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2730 holding.
MSI Financial Services first reported a position in AK Steel Holding Corp in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's AK Steel Holding Corp position peaked at $57K in Q1 2015.
259 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q4 2016.

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