MFS
CHUBA

MSI Financial Services’s CommerceHub, Inc. Series A Common Stock CHUBA Stock Holding History

MSI Financial Services’s Portfolio CHUBA Stock Details CHUBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$0 Sell
10
-6
-38% -$90 ﹤0.01% 4137
2016
Q3 		$0 Buy
+16
New +$227 ﹤0.01% 4155

Other funds holding CHUBA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

MSI Financial Services reduced its CommerceHub, Inc. Series A Common Stock (CHUBA) stake by 38% in Q4 2016, selling an estimated $90 and leaving 10 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #4137.

MSI Financial Services first reported a position in CHUBA in Q3 2016 and has held it in 2 quarters since. 153 funds tracked by Wall St. Rank hold CHUBA as of Q4 2016.

  • MSI Financial Services held 10 shares of CommerceHub, Inc. Series A Common Stock worth $0 as of Q4 2016.
  • MSI Financial Services sold 6 CommerceHub, Inc. Series A Common Stock shares in Q4 2016, an estimated $90.
  • CommerceHub, Inc. Series A Common Stock made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #4137 holding.
  • MSI Financial Services first reported a position in CommerceHub, Inc. Series A Common Stock in Q3 2016 and has held it in 2 quarters since.
  • 153 funds tracked by Wall St. Rank held CommerceHub, Inc. Series A Common Stock as of Q4 2016.

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