MFS
BWXT icon

MSI Financial Services’s BWX Technologies BWXT Stock Holding History

MSI Financial Services’s Portfolio BWXT Stock Details BWXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-803
Closed -$29K – 3873
2016
Q2 		$29K Sell
803
-35
-4% -$1.2K ﹤0.01% 2126
2016
Q1 		$28K Buy
838
+1
+0.1% +$31 ﹤0.01% 2105
2015
Q4 		$27K Buy
837
+800
+2,162% +$23.6K ﹤0.01% 2120
2015
Q3 		$1K Sell
37
-15
-29% -$383 ﹤0.01% 2913
2015
Q2 		$1K Buy
+52
New +$1.22K ﹤0.01% 2875
2015
Q1 		– Sell
-535
Closed -$12K – 3021
2014
Q4 		$12K Buy
535
+413
+339% +$8.65K ﹤0.01% 1726
2014
Q3 		$2K Sell
122
-310
-72% -$6.69K ﹤0.01% 2374
2014
Q2 		$10K Hold
432
– – ﹤0.01% 1793
2014
Q1 		$10K Buy
432
+310
+254% +$7.48K ﹤0.01% 1726
2013
Q4 		$3K Hold
122
– – ﹤0.01% 2124
2013
Q3 		$3K Hold
122
– – ﹤0.01% 1833
2013
Q2 		$3K Buy
+122
New +$2.48K ﹤0.01% 1967

Other funds holding BWXT

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

MSI Financial Services sold out of BWX Technologies (BWXT) in Q3 2016, closing a stake of 803 shares — an estimated $29K sold.

MSI Financial Services first reported a position in BWXT in Q2 2013 and held it in 12 quarters. The position peaked at $29K in Q2 2016. 266 funds tracked by Wall St. Rank hold BWXT as of Q3 2016.

  • MSI Financial Services reported no remaining BWX Technologies position as of Q3 2016 after selling out during the quarter.
  • MSI Financial Services sold 803 BWX Technologies shares in Q3 2016, an estimated $29K.
  • MSI Financial Services first reported a position in BWX Technologies in Q2 2013 and held it in 12 quarters.
  • MSI Financial Services's BWX Technologies position peaked at $29K in Q2 2016.
  • 266 funds tracked by Wall St. Rank held BWX Technologies as of Q3 2016.

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