MFS
ALEX

MSI Financial Services’s Alexander & Baldwin ALEX Stock Holding History

MSI Financial Services’s Portfolio ALEX Stock Details ALEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-27
Closed -$1K – 3939
2015
Q4 		$1K Buy
+27
New +$992 ﹤0.01% 3575
2015
Q1 		– Sell
-100
Closed -$4K – 3002
2014
Q4 		$4K Hold
100
– – ﹤0.01% 2171
2014
Q3 		$4K Hold
100
– – ﹤0.01% 2160
2014
Q2 		$4K Sell
100
-100
-50% -$3.94K ﹤0.01% 2124
2014
Q1 		$9K Sell
200
-260
-57% -$10.7K ﹤0.01% 1774
2013
Q4 		$19K Sell
460
-1,610
-78% -$61.8K ﹤0.01% 1405
2013
Q3 		$75K Buy
+2,070
New +$82.7K 0.01% 732

Other funds holding ALEX

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
State Street
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
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

MSI Financial Services's ALEX Position: Q1 2016 in Review

MSI Financial Services sold out of Alexander & Baldwin (ALEX) in Q1 2016, closing a stake of 27 shares — an estimated $1K sold.

MSI Financial Services first reported a position in ALEX in Q3 2013 and held it in 7 quarters. The position peaked at $75K in Q3 2013. 189 funds tracked by Wall St. Rank hold ALEX as of Q1 2016.

  • MSI Financial Services reported no remaining Alexander & Baldwin position as of Q1 2016 after selling out during the quarter.
  • MSI Financial Services sold 27 Alexander & Baldwin shares in Q1 2016, an estimated $1K.
  • MSI Financial Services first reported a position in Alexander & Baldwin in Q3 2013 and held it in 7 quarters.
  • MSI Financial Services's Alexander & Baldwin position peaked at $75K in Q3 2013.
  • 189 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2016.

Based on MSI Financial Services's 13F filing for Q1 2016, filed 22 Apr 2016.