MSI Financial Services’s Central Securities Corp CET Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$14K	Buy	642 +23	+4%	+$488	﹤0.01%	2600
2016 Q3	$13K	Hold	619	–	–	﹤0.01%	2632
2016 Q2	$12K	Sell	619 -40	-6%	-$783	﹤0.01%	2646
2016 Q1	$13K	Buy	659 +46	+8%	+$830	﹤0.01%	2582
2015 Q4	$12K	Buy	613 +51	+9%	+$1.02K	﹤0.01%	2596
2015 Q3	$11K	Hold	562	–	–	﹤0.01%	2024
2015 Q2	$12K	Hold	562	–	–	﹤0.01%	2026
2015 Q1	$12K	Hold	562	–	–	﹤0.01%	2050
2014 Q4	$12K	Buy	562 +36	+7%	+$803	﹤0.01%	1727
2014 Q3	$12K	Hold	526	–	–	﹤0.01%	1731
2014 Q2	$12K	Hold	526	–	–	﹤0.01%	1700
2014 Q1	$12K	Hold	526	–	–	﹤0.01%	1646
2013 Q4	$11K	Buy	526 +75	+17%	+$1.7K	﹤0.01%	1639
2013 Q3	$11K	Hold	451	–	–	﹤0.01%	1412
2013 Q2	$10K	Buy	+451	New	+$9.39K	﹤0.01%	1535

Other funds holding CET

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

MSI Financial Services increased its Central Securities Corp (CET) stake by 3.7% in Q4 2016, buying an estimated $488 and bringing the position to 642 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #2600.

MSI Financial Services first reported a position in CET in Q2 2013 and has held it in 15 quarters since. 47 funds tracked by Wall St. Rank hold CET as of Q4 2016.

MSI Financial Services held 642 shares of Central Securities Corp worth $14K as of Q4 2016.
MSI Financial Services bought 23 Central Securities Corp shares in Q4 2016, an estimated $488.
Central Securities Corp made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2600 holding.
MSI Financial Services first reported a position in Central Securities Corp in Q2 2013 and has held it in 15 quarters since.
47 funds tracked by Wall St. Rank held Central Securities Corp as of Q4 2016.

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