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MSI Financial Services’s Church & Dwight Co CHD Stock Holding History

MSI Financial Services’s Portfolio CHD Stock Details CHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$351K Buy
7,928
+2,437
+44% +$111K 0.01% 847
2016
Q3 		$263K Buy
5,491
+613
+13% +$30.3K 0.01% 938
2016
Q2 		$251K Buy
4,878
+952
+24% +$45.9K 0.01% 909
2016
Q1 		$181K Buy
3,926
+852
+28% +$37.2K 0.01% 1035
2015
Q4 		$130K Buy
3,074
+2,558
+496% +$110K 0.01% 1152
2015
Q3 		$22K Sell
516
-206
-29% -$8.83K ﹤0.01% 1658
2015
Q2 		$29K Sell
722
-1,240
-63% -$52K ﹤0.01% 1605
2015
Q1 		$84K Buy
1,962
+1,108
+130% +$46.2K 0.01% 1081
2014
Q4 		$34K Buy
854
+2
+0.2% +$74 ﹤0.01% 1247
2014
Q3 		$30K Hold
852
– – ﹤0.01% 1310
2014
Q2 		$30K Sell
852
-146
-15% -$5.02K ﹤0.01% 1319
2014
Q1 		$34K Sell
998
-118
-11% -$3.92K ﹤0.01% 1211
2013
Q4 		$37K Sell
1,116
-1,336
-54% -$43K 0.01% 1124
2013
Q3 		$74K Buy
2,452
+1,498
+157% +$46.1K 0.01% 737
2013
Q2 		$29K Buy
+954
New +$29.8K 0.01% 1091

Other funds holding CHD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

MSI Financial Services increased its Church & Dwight Co (CHD) stake by 44% in Q4 2016, buying an estimated $111K and bringing the position to 7,928 shares worth $351K. The position accounts for 0.01% of the portfolio, ranked #847.

MSI Financial Services first reported a position in CHD in Q2 2013 and has held it in 15 quarters since. 656 funds tracked by Wall St. Rank hold CHD as of Q4 2016.

  • MSI Financial Services held 7,928 shares of Church & Dwight Co worth $351K as of Q4 2016.
  • MSI Financial Services bought 2,437 Church & Dwight Co shares in Q4 2016, an estimated $111K.
  • Church & Dwight Co made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #847 holding.
  • MSI Financial Services first reported a position in Church & Dwight Co in Q2 2013 and has held it in 15 quarters since.
  • 656 funds tracked by Wall St. Rank held Church & Dwight Co as of Q4 2016.

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