MFS
CBD

MSI Financial Services’s Companhia Brasileira de Distribuicao CBD Stock Holding History

MSI Financial Services’s Portfolio CBD Stock Details CBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$2K Hold
114
– – ﹤0.01% 3553
2016
Q3 		$2K Hold
114
– – ﹤0.01% 3559
2016
Q2 		$2K Hold
114
– – ﹤0.01% 3575
2016
Q1 		$2K Hold
114
– – ﹤0.01% 3603
2015
Q4 		$1K Buy
114
+63
+124% +$821 ﹤0.01% 3708
2015
Q3 		$1K Hold
51
– – ﹤0.01% 3033
2015
Q2 		$1K Hold
51
– – ﹤0.01% 2973
2015
Q1 		$2K Hold
51
– – ﹤0.01% 2781
2014
Q4 		$2K Hold
51
– – ﹤0.01% 2437
2014
Q3 		$2K Hold
51
– – ﹤0.01% 2437
2014
Q2 		$2K Hold
51
– – ﹤0.01% 2386
2014
Q1 		$2K Hold
51
– – ﹤0.01% 2310
2013
Q4 		$2K Sell
51
-51
-50% -$2.41K ﹤0.01% 2301
2013
Q3 		$4K Buy
102
+51
+100% +$2.24K ﹤0.01% 1793
2013
Q2 		$2K Buy
+51
New +$2.66K ﹤0.01% 2147

Other funds holding CBD

CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return

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

MSI Financial Services held its Companhia Brasileira de Distribuicao (CBD) position steady in Q4 2016 at 114 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #3553.

MSI Financial Services first reported a position in CBD in Q2 2013 and has held it in 15 quarters since. The position peaked at $4K in Q3 2013. 97 funds tracked by Wall St. Rank hold CBD as of Q4 2016.

  • MSI Financial Services held 114 shares of Companhia Brasileira de Distribuicao worth $2K as of Q4 2016.
  • MSI Financial Services left its Companhia Brasileira de Distribuicao share count unchanged in Q4 2016.
  • Companhia Brasileira de Distribuicao made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3553 holding.
  • MSI Financial Services first reported a position in Companhia Brasileira de Distribuicao in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Companhia Brasileira de Distribuicao position peaked at $4K in Q3 2013.
  • 97 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q4 2016.

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