MSI Financial Services’s Crown Holdings CCK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$84K	Hold	1,588	–	–	﹤0.01%	1553
2016 Q3	$90K	Buy	1,588 +10	+0.6%	+$536	﹤0.01%	1479
2016 Q2	$80K	Buy	1,578 +580	+58%	+$30.3K	﹤0.01%	1526
2016 Q1	$49K	Buy	998 +20	+2%	+$939	﹤0.01%	1742
2015 Q4	$50K	Buy	978 +265	+37%	+$13.5K	﹤0.01%	1718
2015 Q3	$33K	Sell	713 -48	-6%	-$2.43K	﹤0.01%	1419
2015 Q2	$40K	Hold	761	–	–	﹤0.01%	1432
2015 Q1	$41K	Sell	761 -42	-5%	-$2.09K	﹤0.01%	1405
2014 Q4	$41K	Sell	803 -203	-20%	-$9.78K	﹤0.01%	1164
2014 Q3	$45K	Hold	1,006	–	–	0.01%	1125
2014 Q2	$50K	Sell	1,006 -174	-15%	-$8.35K	0.01%	1073
2014 Q1	$53K	Sell	1,180 -1,916	-62%	-$83.2K	0.01%	1000
2013 Q4	$138K	Sell	3,096 -2,710	-47%	-$116K	0.02%	635
2013 Q3	$246K	Buy	5,806 +3,037	+110%	+$133K	0.04%	391
2013 Q2	$114K	Buy	+2,769	New	+$117K	0.02%	586

Other funds holding CCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

MSI Financial Services held its Crown Holdings (CCK) position steady in Q4 2016 at 1,588 shares worth $84K. The position accounts for ﹤0.01% of the portfolio, ranked #1553.

MSI Financial Services first reported a position in CCK in Q2 2013 and has held it in 15 quarters since. The position peaked at $246K in Q3 2013. 362 funds tracked by Wall St. Rank hold CCK as of Q4 2016.

MSI Financial Services held 1,588 shares of Crown Holdings worth $84K as of Q4 2016.
MSI Financial Services left its Crown Holdings share count unchanged in Q4 2016.
Crown Holdings made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1553 holding.
MSI Financial Services first reported a position in Crown Holdings in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Crown Holdings position peaked at $246K in Q3 2013.
362 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2016.

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