MSI Financial Services’s Benchmark Electronics BHE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$4K	Sell	140 -10	-7%	-$274	﹤0.01%	3215
2016 Q3	$4K	Buy	150 +4	+3%	+$95	﹤0.01%	3213
2016 Q2	$3K	Sell	146 -125	-46%	-$2.61K	﹤0.01%	3329
2016 Q1	$6K	Buy	271 +125	+86%	+$2.64K	﹤0.01%	3044
2015 Q4	$3K	Hold	146	–	–	﹤0.01%	3278
2015 Q3	$3K	Buy	146 +6	+4%	+$128	﹤0.01%	2590
2015 Q2	$3K	Hold	140	–	–	﹤0.01%	2617
2015 Q1	$3K	Hold	140	–	–	﹤0.01%	2583
2014 Q4	$4K	Hold	140	–	–	﹤0.01%	2181
2014 Q3	$3K	Hold	140	–	–	﹤0.01%	2259
2014 Q2	$4K	Hold	140	–	–	﹤0.01%	2133
2014 Q1	$3K	Hold	140	–	–	﹤0.01%	2154
2013 Q4	$3K	Hold	140	–	–	﹤0.01%	2123
2013 Q3	$3K	Hold	140	–	–	﹤0.01%	1830
2013 Q2	$3K	Buy	+140	New	+$2.6K	﹤0.01%	1964

Other funds holding BHE

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

MSI Financial Services reduced its Benchmark Electronics (BHE) stake by 6.7% in Q4 2016, selling an estimated $274 and leaving 140 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #3215.

MSI Financial Services first reported a position in BHE in Q2 2013 and has held it in 15 quarters since. The position peaked at $6K in Q1 2016. 200 funds tracked by Wall St. Rank hold BHE as of Q4 2016.

MSI Financial Services held 140 shares of Benchmark Electronics worth $4K as of Q4 2016.
MSI Financial Services sold 10 Benchmark Electronics shares in Q4 2016, an estimated $274.
Benchmark Electronics made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3215 holding.
MSI Financial Services first reported a position in Benchmark Electronics in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Benchmark Electronics position peaked at $6K in Q1 2016.
200 funds tracked by Wall St. Rank held Benchmark Electronics as of Q4 2016.

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