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MSI Financial Services’s Belden BDC Stock Holding History

MSI Financial Services’s Portfolio BDC Stock Details BDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$6K Hold
84
– – ﹤0.01% 3045
2016
Q3 		$5K Hold
84
– – ﹤0.01% 3113
2016
Q2 		$5K Buy
84
+42
+100% +$2.63K ﹤0.01% 3123
2016
Q1 		$3K Hold
42
– – ﹤0.01% 3371
2015
Q4 		$2K Buy
42
+20
+91% +$1.1K ﹤0.01% 3408
2015
Q3 		$1K Buy
+22
New +$1.3K ﹤0.01% 2908

Other funds holding BDC

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

MSI Financial Services held its Belden (BDC) position steady in Q4 2016 at 84 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #3045.

MSI Financial Services first reported a position in BDC in Q3 2015 and has held it in 6 quarters since. 250 funds tracked by Wall St. Rank hold BDC as of Q4 2016.

  • MSI Financial Services held 84 shares of Belden worth $6K as of Q4 2016.
  • MSI Financial Services left its Belden share count unchanged in Q4 2016.
  • Belden made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3045 holding.
  • MSI Financial Services first reported a position in Belden in Q3 2015 and has held it in 6 quarters since.
  • 250 funds tracked by Wall St. Rank held Belden as of Q4 2016.

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