MSI Financial Services’s Calgon Carbon Corp CCC Stock Holding History

MSI Financial Services’s Portfolio CCC Stock Details CCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$4K	Hold	223	–	–	﹤0.01%	3295
2016 Q3	$3K	Hold	223	–	–	﹤0.01%	3422
2016 Q2	$3K	Sell	223 -184	-45%	-$2.72K	﹤0.01%	3435
2016 Q1	$6K	Hold	407	–	–	﹤0.01%	3116
2015 Q4	$7K	Buy	407 +221	+119%	+$3.69K	﹤0.01%	2945
2015 Q3	$3K	Hold	186	–	–	﹤0.01%	2676
2015 Q2	$4K	Hold	186	–	–	﹤0.01%	2591
2015 Q1	$4K	Hold	186	–	–	﹤0.01%	2559
2014 Q4	$4K	Hold	186	–	–	﹤0.01%	2253
2014 Q3	$4K	Hold	186	–	–	﹤0.01%	2228
2014 Q2	$4K	Hold	186	–	–	﹤0.01%	2190
2014 Q1	$4K	Hold	186	–	–	﹤0.01%	2120
2013 Q4	$4K	Sell	186 -186	-50%	-$3.71K	﹤0.01%	2094
2013 Q3	$8K	Buy	372 +186	+100%	+$3.33K	﹤0.01%	1564
2013 Q2	$3K	Buy	+186	New	+$3.21K	﹤0.01%	2047

Other funds holding CCC

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

MSI Financial Services held its Calgon Carbon Corp (CCC) position steady in Q4 2016 at 223 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #3295.

MSI Financial Services first reported a position in CCC in Q2 2013 and has held it in 15 quarters since. The position peaked at $8K in Q3 2013. 172 funds tracked by Wall St. Rank hold CCC as of Q4 2016.

MSI Financial Services held 223 shares of Calgon Carbon Corp worth $4K as of Q4 2016.
MSI Financial Services left its Calgon Carbon Corp share count unchanged in Q4 2016.
Calgon Carbon Corp made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3295 holding.
MSI Financial Services first reported a position in Calgon Carbon Corp in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Calgon Carbon Corp position peaked at $8K in Q3 2013.
172 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q4 2016.

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