MSI Financial Services’s Berry Global Group, Inc. BERY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$11K	Buy	+240	New	+$10.3K	﹤0.01%	2771
2016 Q2	–	Sell	-109	Closed	-$4K	–	4117
2016 Q1	$4K	Sell	109 -5	-4%	-$146	﹤0.01%	3296
2015 Q4	$4K	Buy	114 +101	+777%	+$3.21K	﹤0.01%	3229
2015 Q3	$0	Sell	13 -2	-13%	-$58	﹤0.01%	3392
2015 Q2	$0	Buy	15 +6	+67%	+$189	﹤0.01%	3281
2015 Q1	$0	Buy	9 +6	+200%	+$189	﹤0.01%	3153
2014 Q4	$0	Buy	3 +2	+200%	+$50	﹤0.01%	2803
2014 Q3	$0	Buy	+1	New	+$23	﹤0.01%	2759
2014 Q1	–	Sell	-2	Closed	–	–	2646
2013 Q4	$0	Buy	+2	New	+$38	﹤0.01%	2609

Other funds holding BERY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

MSI Financial Services opened a new position in Berry Global Group, Inc. (BERY) in Q4 2016: 240 shares worth $11K. The stake represents ﹤0.01% of the portfolio and ranks #2771 among its holdings. This is a return to the name: MSI Financial Services previously reported a position in BERY as recently as Q1 2016.

MSI Financial Services first reported a position in BERY in Q4 2013 and has held it in 9 quarters since. 355 funds tracked by Wall St. Rank hold BERY as of Q4 2016.

MSI Financial Services held 240 shares of Berry Global Group, Inc. worth $11K as of Q4 2016.
Berry Global Group, Inc. was a new MSI Financial Services position in Q4 2016.
Berry Global Group, Inc. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2771 holding.
MSI Financial Services first reported a position in Berry Global Group, Inc. in Q4 2013 and has held it in 9 quarters since.
355 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2016.

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