MFS
CDTI

MSI Financial Services’s CDTI Advanced Materials, Inc. Common Stock CDTI Stock Holding History

MSI Financial Services’s Portfolio CDTI Stock Details CDTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$0 Hold
40
– – ﹤0.01% 4131
2016
Q3 		$1K Hold
40
– – ﹤0.01% 3808
2016
Q2 		$0 Hold
40
– – ﹤0.01% 4189
2016
Q1 		$1K Buy
+40
New +$716 ﹤0.01% 3866

Other funds holding CDTI

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

MSI Financial Services held its CDTI Advanced Materials, Inc. Common Stock (CDTI) position steady in Q4 2016 at 40 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #4131.

MSI Financial Services first reported a position in CDTI in Q1 2016 and has held it in 4 quarters since. The position peaked at $1K in Q3 2016. 12 funds tracked by Wall St. Rank hold CDTI as of Q4 2016.

  • MSI Financial Services held 40 shares of CDTI Advanced Materials, Inc. Common Stock worth $0 as of Q4 2016.
  • MSI Financial Services left its CDTI Advanced Materials, Inc. Common Stock share count unchanged in Q4 2016.
  • CDTI Advanced Materials, Inc. Common Stock made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #4131 holding.
  • MSI Financial Services first reported a position in CDTI Advanced Materials, Inc. Common Stock in Q1 2016 and has held it in 4 quarters since.
  • MSI Financial Services's CDTI Advanced Materials, Inc. Common Stock position peaked at $1K in Q3 2016.
  • 12 funds tracked by Wall St. Rank held CDTI Advanced Materials, Inc. Common Stock as of Q4 2016.

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