MFS
CBB

MSI Financial Services’s Cincinnati Bell Inc. CBB Stock Holding History

MSI Financial Services’s Portfolio CBB Stock Details CBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$0 Sell
2
-98
-98% -$1.99K ﹤0.01% 4236
2016
Q3 		$2K Hold
100
– – ﹤0.01% 3629
2016
Q2 		$2K Sell
100
-1,300
-93% -$25.6K ﹤0.01% 3642
2016
Q1 		$27K Buy
1,400
+1,300
+1,300% +$21.8K ﹤0.01% 2157
2015
Q4 		$2K Buy
+100
New +$1.81K ﹤0.01% 3563
2013
Q4 		– Sell
-400
Closed -$6K – 2737
2013
Q3 		$6K Buy
400
+200
+100% +$3.16K ﹤0.01% 1677
2013
Q2 		$3K Buy
+200
New +$3.37K ﹤0.01% 2075

Other funds holding CBB

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

MSI Financial Services reduced its Cincinnati Bell Inc. (CBB) stake by 98% in Q4 2016, selling an estimated $1.99K and leaving 2 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #4236.

MSI Financial Services first reported a position in CBB in Q2 2013 and has held it in 7 quarters since. The position peaked at $27K in Q1 2016. 135 funds tracked by Wall St. Rank hold CBB as of Q4 2016.

  • MSI Financial Services held 2 shares of Cincinnati Bell Inc. worth $0 as of Q4 2016.
  • MSI Financial Services sold 98 Cincinnati Bell Inc. shares in Q4 2016, an estimated $1.99K.
  • Cincinnati Bell Inc. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #4236 holding.
  • MSI Financial Services first reported a position in Cincinnati Bell Inc. in Q2 2013 and has held it in 7 quarters since.
  • MSI Financial Services's Cincinnati Bell Inc. position peaked at $27K in Q1 2016.
  • 135 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q4 2016.

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