MFS
BOOM icon

MSI Financial Services’s DMC Global BOOM Stock Holding History

MSI Financial Services’s Portfolio BOOM Stock Details BOOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$7K Hold
450
– – ﹤0.01% 2970
2016
Q3 		$5K Hold
450
– – ﹤0.01% 3116
2016
Q2 		$5K Hold
450
– – ﹤0.01% 3125
2016
Q1 		$3K Hold
450
– – ﹤0.01% 3372
2015
Q4 		$3K Hold
450
– – ﹤0.01% 3281
2015
Q3 		$4K Buy
450
+150
+50% +$1.55K ﹤0.01% 2479
2015
Q2 		$3K Hold
300
– – ﹤0.01% 2620
2015
Q1 		$4K Buy
300
+50
+20% +$732 ﹤0.01% 2507
2014
Q4 		$4K Hold
250
– – ﹤0.01% 2183
2014
Q3 		$5K Hold
250
– – ﹤0.01% 2089
2014
Q2 		$6K Buy
+250
New +$5.16K ﹤0.01% 1989

Other funds holding BOOM

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

MSI Financial Services held its DMC Global (BOOM) position steady in Q4 2016 at 450 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #2970.

MSI Financial Services first reported a position in BOOM in Q2 2014 and has held it in 11 quarters since. 68 funds tracked by Wall St. Rank hold BOOM as of Q4 2016.

  • MSI Financial Services held 450 shares of DMC Global worth $7K as of Q4 2016.
  • MSI Financial Services left its DMC Global share count unchanged in Q4 2016.
  • DMC Global made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2970 holding.
  • MSI Financial Services first reported a position in DMC Global in Q2 2014 and has held it in 11 quarters since.
  • 68 funds tracked by Wall St. Rank held DMC Global as of Q4 2016.

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