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MSI Financial Services’s Arcos Dorados Holdings ARCO Stock Holding History

MSI Financial Services’s Portfolio ARCO Stock Details ARCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-70
Closed – – 2636
2014
Q3 		$0 Hold
70
– – ﹤0.01% 2630
2014
Q2 		$1K Hold
70
– – ﹤0.01% 2428
2014
Q1 		$1K Hold
70
– – ﹤0.01% 2361
2013
Q4 		$1K Hold
70
– – ﹤0.01% 2351
2013
Q3 		$1K Hold
70
– – ﹤0.01% 2041
2013
Q2 		$1K Buy
+70
New +$904 ﹤0.01% 2205

Other funds holding ARCO

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

MSI Financial Services's ARCO Position: Q4 2014 in Review

MSI Financial Services sold out of Arcos Dorados Holdings (ARCO) in Q4 2014, closing a stake of 70 shares.

MSI Financial Services first reported a position in ARCO in Q2 2013 and held it in 6 quarters. The position peaked at $1K in Q2 2014. 87 funds tracked by Wall St. Rank hold ARCO as of Q4 2014.

  • MSI Financial Services reported no remaining Arcos Dorados Holdings position as of Q4 2014 after selling out during the quarter.
  • MSI Financial Services sold 70 Arcos Dorados Holdings shares in Q4 2014.
  • MSI Financial Services first reported a position in Arcos Dorados Holdings in Q2 2013 and held it in 6 quarters.
  • MSI Financial Services's Arcos Dorados Holdings position peaked at $1K in Q2 2014.
  • 87 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q4 2014.

Based on MSI Financial Services's 13F filing for Q4 2014, filed 26 Jan 2015.