MFS
BCRH

MSI Financial Services’s BLUE CAPITAL REINSURANCE HOLDINGS LTD. BCRH Stock Holding History

MSI Financial Services’s Portfolio BCRH Stock Details BCRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$4K Hold
218
– – ﹤0.01% 3280
2016
Q3 		$4K Hold
218
– – ﹤0.01% 3272
2016
Q2 		$4K Hold
218
– – ﹤0.01% 3285
2016
Q1 		$4K Hold
218
– – ﹤0.01% 3309
2015
Q4 		$4K Buy
+218
New +$3.8K ﹤0.01% 3249

Other funds holding BCRH

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
GIM
Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

MSI Financial Services held its BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) position steady in Q4 2016 at 218 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #3280.

MSI Financial Services first reported a position in BCRH in Q4 2015 and has held it in 5 quarters since. 65 funds tracked by Wall St. Rank hold BCRH as of Q4 2016.

  • MSI Financial Services held 218 shares of BLUE CAPITAL REINSURANCE HOLDINGS LTD. worth $4K as of Q4 2016.
  • MSI Financial Services left its BLUE CAPITAL REINSURANCE HOLDINGS LTD. share count unchanged in Q4 2016.
  • BLUE CAPITAL REINSURANCE HOLDINGS LTD. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3280 holding.
  • MSI Financial Services first reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in Q4 2015 and has held it in 5 quarters since.
  • 65 funds tracked by Wall St. Rank held BLUE CAPITAL REINSURANCE HOLDINGS LTD. as of Q4 2016.

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