MSI Financial Services’s TopBuild BLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$13K	Sell	368 -295	-44%	-$10.2K	﹤0.01%	2644
2016 Q3	$22K	Sell	663 -61	-8%	-$2.15K	﹤0.01%	2304
2016 Q2	$26K	Sell	724 -15	-2%	-$507	﹤0.01%	2184
2016 Q1	$22K	Buy	739 +1	+0.1%	+$27	﹤0.01%	2250
2015 Q4	$23K	Sell	738 -229	-24%	-$6.87K	﹤0.01%	2217
2015 Q3	$30K	Buy	+967	New	+$29.9K	﹤0.01%	1477

Other funds holding BLD

BFA

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

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

BIT

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

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

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

MSI Financial Services reduced its TopBuild (BLD) stake by 44% in Q4 2016, selling an estimated $10.2K and leaving 368 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #2644.

MSI Financial Services first reported a position in BLD in Q3 2015 and has held it in 6 quarters since. The position peaked at $30K in Q3 2015. 217 funds tracked by Wall St. Rank hold BLD as of Q4 2016.

MSI Financial Services held 368 shares of TopBuild worth $13K as of Q4 2016.
MSI Financial Services sold 295 TopBuild shares in Q4 2016, an estimated $10.2K.
TopBuild made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2644 holding.
MSI Financial Services first reported a position in TopBuild in Q3 2015 and has held it in 6 quarters since.
MSI Financial Services's TopBuild position peaked at $30K in Q3 2015.
217 funds tracked by Wall St. Rank held TopBuild as of Q4 2016.

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