MSI Financial Services’s Black Stone Minerals BSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$19K	Hold	988	–	–	﹤0.01%	2412
2016 Q3	$18K	Hold	988	–	–	﹤0.01%	2436
2016 Q2	$15K	Hold	988	–	–	﹤0.01%	2503
2016 Q1	$14K	Hold	988	–	–	﹤0.01%	2524
2015 Q4	$14K	Hold	988	–	–	﹤0.01%	2502
2015 Q3	$14K	Buy	+988	New	+$14.9K	﹤0.01%	1887

Other funds holding BSM

WMRU

William Marsh Rice University Houston, Texas $219M AUM 16.08% 1-Year Est. Return

Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Northwestern University Evanston, Illinois $63.3M AUM 0.76% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

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

MSI Financial Services held its Black Stone Minerals (BSM) position steady in Q4 2016 at 988 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #2412.

MSI Financial Services first reported a position in BSM in Q3 2015 and has held it in 6 quarters since. 71 funds tracked by Wall St. Rank hold BSM as of Q4 2016.

MSI Financial Services held 988 shares of Black Stone Minerals worth $19K as of Q4 2016.
MSI Financial Services left its Black Stone Minerals share count unchanged in Q4 2016.
Black Stone Minerals made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2412 holding.
MSI Financial Services first reported a position in Black Stone Minerals in Q3 2015 and has held it in 6 quarters since.
71 funds tracked by Wall St. Rank held Black Stone Minerals as of Q4 2016.

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