MSI Financial Services’s Atwood Oceanics ATW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.56M	Buy	119,142 +35,992	+43%	+$354K	0.05%	315
2016 Q3	$723K	Buy	83,150 +61,723	+288%	+$585K	0.02%	542
2016 Q2	$268K	Buy	21,427 +20,820	+3,430%	+$217K	0.01%	886
2016 Q1	$6K	Buy	607 +104	+21%	+$785	﹤0.01%	3118
2015 Q4	$5K	Buy	503 +6	+1%	+$92	﹤0.01%	3131
2015 Q3	$7K	Buy	497 +184	+59%	+$3.58K	﹤0.01%	2278
2015 Q2	$8K	Buy	313 +4	+1%	+$123	﹤0.01%	2271
2015 Q1	$9K	Hold	309	–	–	﹤0.01%	2221
2014 Q4	$9K	Sell	309 -75	-20%	-$2.67K	﹤0.01%	1907
2014 Q3	$17K	Buy	384 +4	+1%	+$192	﹤0.01%	1585
2014 Q2	$20K	Buy	380 +300	+375%	+$14.8K	﹤0.01%	1498
2014 Q1	$4K	Hold	80	–	–	﹤0.01%	2121
2013 Q4	$4K	Hold	80	–	–	﹤0.01%	2095
2013 Q3	$4K	Sell	80 -150	-65%	-$8.45K	﹤0.01%	1800
2013 Q2	$12K	Buy	+230	New	+$11.9K	﹤0.01%	1486

Other funds holding ATW

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAM

Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

BIT

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

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

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

MSI Financial Services increased its Atwood Oceanics (ATW) stake by 43% in Q4 2016, buying an estimated $354K and bringing the position to 119,142 shares worth $1.56M. The position accounts for 0.05% of the portfolio, ranked #315.

MSI Financial Services first reported a position in ATW in Q2 2013 and has held it in 15 quarters since. 198 funds tracked by Wall St. Rank hold ATW as of Q4 2016.

MSI Financial Services held 119,142 shares of Atwood Oceanics worth $1.56M as of Q4 2016.
MSI Financial Services bought 35,992 Atwood Oceanics shares in Q4 2016, an estimated $354K.
Atwood Oceanics made up 0.05% of MSI Financial Services's portfolio in Q4 2016, its #315 holding.
MSI Financial Services first reported a position in Atwood Oceanics in Q2 2013 and has held it in 15 quarters since.
198 funds tracked by Wall St. Rank held Atwood Oceanics as of Q4 2016.

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