MSI Financial Services’s Black Hills Corp BKH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$9K	Sell	139 -1	-0.7%	-$60	﹤0.01%	2846
2016 Q3	$9K	Buy	140 +1	+0.7%	+$61	﹤0.01%	2837
2016 Q2	$9K	Hold	139	–	–	﹤0.01%	2817
2016 Q1	$8K	Hold	139	–	–	﹤0.01%	2901
2015 Q4	$6K	Buy	+139	New	+$6.11K	﹤0.01%	2963

Other funds holding BKH

BFA

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

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

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

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

MSI Financial Services reduced its Black Hills Corp (BKH) stake by 0.71% in Q4 2016, selling an estimated $60 and leaving 139 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #2846.

MSI Financial Services first reported a position in BKH in Q4 2015 and has held it in 5 quarters since. 238 funds tracked by Wall St. Rank hold BKH as of Q4 2016.

MSI Financial Services held 139 shares of Black Hills Corp worth $9K as of Q4 2016.
MSI Financial Services sold 1 Black Hills Corp share in Q4 2016, an estimated $60.
Black Hills Corp made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2846 holding.
MSI Financial Services first reported a position in Black Hills Corp in Q4 2015 and has held it in 5 quarters since.
238 funds tracked by Wall St. Rank held Black Hills Corp as of Q4 2016.

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