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MSI Financial Services’s Compañía de Minas Buenaventura BVN Stock Holding History

MSI Financial Services’s Portfolio BVN Stock Details BVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-3,284
Closed -$39K – 3871
2016
Q2 		$39K Buy
+3,284
New +$31.8K ﹤0.01% 1941
2015
Q1 		– Sell
-855
Closed -$8K – 3020
2014
Q4 		$8K Sell
855
-125
-13% -$1.26K ﹤0.01% 1923
2014
Q3 		$11K Hold
980
– – ﹤0.01% 1763
2014
Q2 		$12K Hold
980
– – ﹤0.01% 1699
2014
Q1 		$12K Sell
980
-225
-19% -$2.82K ﹤0.01% 1645
2013
Q4 		$14K Sell
1,205
-1,205
-50% -$14.9K ﹤0.01% 1533
2013
Q3 		$28K Buy
2,410
+1,105
+85% +$14.6K ﹤0.01% 1077
2013
Q2 		$19K Buy
+1,305
New +$25.4K ﹤0.01% 1259

Other funds holding BVN

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

MSI Financial Services's BVN Position: Q3 2016 in Review

MSI Financial Services sold out of Compañía de Minas Buenaventura (BVN) in Q3 2016, closing a stake of 3,284 shares — an estimated $39K sold.

MSI Financial Services first reported a position in BVN in Q2 2013 and held it in 8 quarters. The position peaked at $39K in Q2 2016. 183 funds tracked by Wall St. Rank hold BVN as of Q3 2016.

  • MSI Financial Services reported no remaining Compañía de Minas Buenaventura position as of Q3 2016 after selling out during the quarter.
  • MSI Financial Services sold 3,284 Compañía de Minas Buenaventura shares in Q3 2016, an estimated $39K.
  • MSI Financial Services first reported a position in Compañía de Minas Buenaventura in Q2 2013 and held it in 8 quarters.
  • MSI Financial Services's Compañía de Minas Buenaventura position peaked at $39K in Q2 2016.
  • 183 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q3 2016.

Based on MSI Financial Services's 13F filing for Q3 2016, filed 13 Oct 2016.