MFS
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MSI Financial Services’s Cal-Maine CALM Stock Holding History

MSI Financial Services’s Portfolio CALM Stock Details CALM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$203K Sell
4,587
-538
-10% -$21.4K 0.01% 1083
2016
Q3 		$198K Buy
5,125
+2,171
+73% +$93.5K 0.01% 1063
2016
Q2 		$131K Sell
2,954
-929
-24% -$43.8K ﹤0.01% 1256
2016
Q1 		$202K Buy
3,883
+1,545
+66% +$77.1K 0.01% 976
2015
Q4 		$108K Buy
2,338
+1,787
+324% +$96.2K ﹤0.01% 1247
2015
Q3 		$30K Buy
551
+301
+120% +$16.1K ﹤0.01% 1479
2015
Q2 		$13K Buy
+250
New +$12.3K ﹤0.01% 1987
2014
Q3 		– Sell
-42
Closed -$2K – 2648
2014
Q2 		$2K Hold
42
– – ﹤0.01% 2325
2014
Q1 		$1K Hold
42
– – ﹤0.01% 2367
2013
Q4 		$1K Sell
42
-42
-50% -$1.11K ﹤0.01% 2356
2013
Q3 		$2K Buy
84
+42
+100% +$1.02K ﹤0.01% 1938
2013
Q2 		$1K Buy
+42
New +$921 ﹤0.01% 2214

Other funds holding CALM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

MSI Financial Services reduced its Cal-Maine (CALM) stake by 10% in Q4 2016, selling an estimated $21.4K and leaving 4,587 shares worth $203K. The position accounts for 0.01% of the portfolio, ranked #1083.

MSI Financial Services first reported a position in CALM in Q2 2013 and has held it in 12 quarters since. 261 funds tracked by Wall St. Rank hold CALM as of Q4 2016.

  • MSI Financial Services held 4,587 shares of Cal-Maine worth $203K as of Q4 2016.
  • MSI Financial Services sold 538 Cal-Maine shares in Q4 2016, an estimated $21.4K.
  • Cal-Maine made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1083 holding.
  • MSI Financial Services first reported a position in Cal-Maine in Q2 2013 and has held it in 12 quarters since.
  • 261 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2016.

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