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MSI Financial Services’s Brady Corp BRC Stock Holding History

MSI Financial Services’s Portfolio BRC Stock Details BRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-452
Closed -$14K – 2645
2014
Q2 		$14K Buy
+452
New +$12.1K ﹤0.01% 1633

Other funds holding BRC

AI
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Franklin Resources
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

MSI Financial Services's BRC Position: Q3 2014 in Review

MSI Financial Services sold out of Brady Corp (BRC) in Q3 2014, closing a stake of 452 shares — an estimated $14K sold.

MSI Financial Services first reported a position in BRC in Q2 2014 and held it in 1 quarter. The position peaked at $14K in Q2 2014. 158 funds tracked by Wall St. Rank hold BRC as of Q3 2014.

  • MSI Financial Services reported no remaining Brady Corp position as of Q3 2014 after selling out during the quarter.
  • MSI Financial Services sold 452 Brady Corp shares in Q3 2014, an estimated $14K.
  • MSI Financial Services first reported a position in Brady Corp in Q2 2014 and held it in 1 quarter.
  • MSI Financial Services's Brady Corp position peaked at $14K in Q2 2014.
  • 158 funds tracked by Wall St. Rank held Brady Corp as of Q3 2014.

Based on MSI Financial Services's 13F filing for Q3 2014, filed 5 Nov 2014.