MFS
CBI

MSI Financial Services’s Chicago Bridge & Iron Nv CBI Stock Holding History

MSI Financial Services’s Portfolio CBI Stock Details CBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$268K Buy
8,435
+5,274
+167% +$165K 0.01% 962
2016
Q3 		$89K Buy
3,161
+65
+2% +$2.11K ﹤0.01% 1491
2016
Q2 		$107K Sell
3,096
-2,675
-46% -$98.7K ﹤0.01% 1376
2016
Q1 		$211K Sell
5,771
-1,497
-21% -$53.5K 0.01% 958
2015
Q4 		$283K Sell
7,268
-745
-9% -$30.9K 0.01% 781
2015
Q3 		$318K Sell
8,013
-3,550
-31% -$164K 0.02% 503
2015
Q2 		$579K Sell
11,563
-3,722
-24% -$194K 0.04% 414
2015
Q1 		$753K Buy
15,285
+2,719
+22% +$114K 0.05% 373
2014
Q4 		$528K Buy
12,566
+7,021
+127% +$346K 0.06% 352
2014
Q3 		$321K Sell
5,545
-2,093
-27% -$132K 0.04% 449
2014
Q2 		$521K Sell
7,638
-6,919
-48% -$550K 0.07% 325
2014
Q1 		$1.27M Sell
14,557
-3,376
-19% -$274K 0.18% 141
2013
Q4 		$1.49M Sell
17,933
-20,607
-53% -$1.56M 0.23% 111
2013
Q3 		$2.61M Buy
38,540
+21,736
+129% +$1.34M 0.46% 50
2013
Q2 		$1M Buy
+16,804
New +$976K 0.2% 124

Other funds holding CBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

MSI Financial Services increased its Chicago Bridge & Iron Nv (CBI) stake by 167% in Q4 2016, buying an estimated $165K and bringing the position to 8,435 shares worth $268K. The position accounts for 0.01% of the portfolio, ranked #962.

MSI Financial Services first reported a position in CBI in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.61M in Q3 2013. 411 funds tracked by Wall St. Rank hold CBI as of Q4 2016.

  • MSI Financial Services held 8,435 shares of Chicago Bridge & Iron Nv worth $268K as of Q4 2016.
  • MSI Financial Services bought 5,274 Chicago Bridge & Iron Nv shares in Q4 2016, an estimated $165K.
  • Chicago Bridge & Iron Nv made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #962 holding.
  • MSI Financial Services first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Chicago Bridge & Iron Nv position peaked at $2.61M in Q3 2013.
  • 411 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q4 2016.

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