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MSI Financial Services’s Chubb CB Stock Holding History

MSI Financial Services’s Portfolio CB Stock Details CB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1.19M Buy
9,011
+553
+7% +$70.5K 0.04% 392
2016
Q3 		$1.06M Buy
8,458
+104
+1% +$13.2K 0.04% 404
2016
Q2 		$1.09M Buy
8,354
+1,356
+19% +$167K 0.04% 384
2016
Q1 		$834K Buy
6,998
+4,961
+244% +$570K 0.04% 434
2015
Q4 		$238K Buy
2,037
+925
+83% +$105K 0.01% 849
2015
Q3 		$115K Sell
1,112
-187
-14% -$19.6K 0.01% 854
2015
Q2 		$132K Sell
1,299
-469
-27% -$50.5K 0.01% 877
2015
Q1 		$197K Buy
1,768
+1,220
+223% +$137K 0.01% 745
2014
Q4 		$63K Buy
548
+124
+29% +$13.7K 0.01% 978
2014
Q3 		$44K Buy
424
+9
+2% +$939 0.01% 1132
2014
Q2 		$43K Buy
415
+91
+28% +$9.32K 0.01% 1138
2014
Q1 		$32K Buy
324
+100
+45% +$9.7K ﹤0.01% 1239
2013
Q4 		$23K Sell
224
-39
-15% -$3.83K ﹤0.01% 1324
2013
Q3 		$25K Sell
263
-204
-44% -$18.6K ﹤0.01% 1131
2013
Q2 		$42K Buy
+467
New +$41.8K 0.01% 956

Other funds holding CB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

MSI Financial Services increased its Chubb (CB) stake by 6.5% in Q4 2016, buying an estimated $70.5K and bringing the position to 9,011 shares worth $1.19M. The position accounts for 0.04% of the portfolio, ranked #392.

MSI Financial Services first reported a position in CB in Q2 2013 and has held it in 15 quarters since. 998 funds tracked by Wall St. Rank hold CB as of Q4 2016.

  • MSI Financial Services held 9,011 shares of Chubb worth $1.19M as of Q4 2016.
  • MSI Financial Services bought 553 Chubb shares in Q4 2016, an estimated $70.5K.
  • Chubb made up 0.04% of MSI Financial Services's portfolio in Q4 2016, its #392 holding.
  • MSI Financial Services first reported a position in Chubb in Q2 2013 and has held it in 15 quarters since.
  • 998 funds tracked by Wall St. Rank held Chubb as of Q4 2016.

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