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MSI Financial Services’s Babcock & Wilcox BW Stock Holding History

MSI Financial Services’s Portfolio BW Stock Details BW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-40
Closed -$6K – 3872
2016
Q2 		$6K Sell
40
-2
-5% -$427 ﹤0.01% 3027
2016
Q1 		$9K Hold
42
– – ﹤0.01% 2817
2015
Q4 		$9K Buy
42
+40
+2,000% +$7.3K ﹤0.01% 2749
2015
Q3 		$0 Buy
+2
New +$369 ﹤0.01% 3172

Other funds holding BW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 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 $481B AUM 30.42% 1-Year Est. Return

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

MSI Financial Services sold out of Babcock & Wilcox (BW) in Q3 2016, closing a stake of 40 shares — an estimated $6K sold.

MSI Financial Services first reported a position in BW in Q3 2015 and held it in 4 quarters. The position peaked at $9K in Q1 2016. 164 funds tracked by Wall St. Rank hold BW as of Q3 2016.

  • MSI Financial Services reported no remaining Babcock & Wilcox position as of Q3 2016 after selling out during the quarter.
  • MSI Financial Services sold 40 Babcock & Wilcox shares in Q3 2016, an estimated $6K.
  • MSI Financial Services first reported a position in Babcock & Wilcox in Q3 2015 and held it in 4 quarters.
  • MSI Financial Services's Babcock & Wilcox position peaked at $9K in Q1 2016.
  • 164 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q3 2016.

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