MFS
CEO

MSI Financial Services’s CNOOC Limited CEO Stock Holding History

MSI Financial Services’s Portfolio CEO Stock Details CEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$60K Buy
481
+5
+1% +$647 ﹤0.01% 1773
2016
Q3 		$60K Sell
476
-1,283
-73% -$157K ﹤0.01% 1726
2016
Q2 		$219K Sell
1,759
-54
-3% -$6.51K 0.01% 979
2016
Q1 		$212K Hold
1,813
– – 0.01% 955
2015
Q4 		$189K Sell
1,813
-45
-2% -$4.97K 0.01% 973
2015
Q3 		$192K Buy
1,858
+51
+3% +$6.11K 0.02% 660
2015
Q2 		$256K Buy
1,807
+361
+25% +$57K 0.02% 643
2015
Q1 		$205K Sell
1,446
-309
-18% -$42.7K 0.01% 730
2014
Q4 		$238K Sell
1,755
-194
-10% -$29.1K 0.03% 537
2014
Q3 		$336K Buy
1,949
+286
+17% +$52.8K 0.04% 440
2014
Q2 		$298K Buy
1,663
+1,416
+573% +$240K 0.04% 456
2014
Q1 		$38K Sell
247
-121
-33% -$19.6K 0.01% 1168
2013
Q4 		$69K Sell
368
-342
-48% -$68K 0.01% 883
2013
Q3 		$144K Buy
710
+390
+122% +$74.2K 0.03% 544
2013
Q2 		$54K Buy
+320
New +$57.4K 0.01% 868

Other funds holding CEO

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

MSI Financial Services increased its CNOOC Limited (CEO) stake by 1.1% in Q4 2016, buying an estimated $647 and bringing the position to 481 shares worth $60K. The position accounts for ﹤0.01% of the portfolio, ranked #1773.

MSI Financial Services first reported a position in CEO in Q2 2013 and has held it in 15 quarters since. The position peaked at $336K in Q3 2014. 168 funds tracked by Wall St. Rank hold CEO as of Q4 2016.

  • MSI Financial Services held 481 shares of CNOOC Limited worth $60K as of Q4 2016.
  • MSI Financial Services bought 5 CNOOC Limited shares in Q4 2016, an estimated $647.
  • CNOOC Limited made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1773 holding.
  • MSI Financial Services first reported a position in CNOOC Limited in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's CNOOC Limited position peaked at $336K in Q3 2014.
  • 168 funds tracked by Wall St. Rank held CNOOC Limited as of Q4 2016.

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