MFS
CIM

MSI Financial Services’s Chimera Investment CIM Stock Holding History

MSI Financial Services’s Portfolio CIM Stock Details CIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$445K Buy
8,707
+2,112
+32% +$103K 0.01% 743
2016
Q3 		$315K Buy
6,595
+883
+15% +$43.2K 0.01% 859
2016
Q2 		$269K Sell
5,712
-52
-0.9% -$2.3K 0.01% 884
2016
Q1 		$235K Sell
5,764
-991
-15% -$38.5K 0.01% 906
2015
Q4 		$276K Buy
+6,755
New +$283K 0.01% 789
2015
Q3 		– Sell
-5,505
Closed -$226K – 3182
2015
Q2 		$226K Buy
5,505
+1,043
+23% +$46.6K 0.02% 671
2015
Q1 		$210K Buy
4,462
+3,698
+484% +$177K 0.01% 722
2014
Q4 		$36K Sell
764
-53
-6% -$2.56K ﹤0.01% 1222
2014
Q3 		$37K Sell
817
-347
-30% -$16.7K ﹤0.01% 1212
2014
Q2 		$56K Buy
1,164
+1
+0.1% +$47 0.01% 1034
2014
Q1 		$53K Sell
1,163
-63
-5% -$2.93K 0.01% 1002
2013
Q4 		$57K Sell
1,226
-1,691
-58% -$77K 0.01% 941
2013
Q3 		$134K Buy
2,917
+1,277
+78% +$56.8K 0.02% 573
2013
Q2 		$74K Buy
+1,640
New +$77.9K 0.01% 733

Other funds holding CIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

MSI Financial Services increased its Chimera Investment (CIM) stake by 32% in Q4 2016, buying an estimated $103K and bringing the position to 8,707 shares worth $445K. The position accounts for 0.01% of the portfolio, ranked #743.

MSI Financial Services first reported a position in CIM in Q2 2013 and has held it in 14 quarters since. 265 funds tracked by Wall St. Rank hold CIM as of Q4 2016.

  • MSI Financial Services held 8,707 shares of Chimera Investment worth $445K as of Q4 2016.
  • MSI Financial Services bought 2,112 Chimera Investment shares in Q4 2016, an estimated $103K.
  • Chimera Investment made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #743 holding.
  • MSI Financial Services first reported a position in Chimera Investment in Q2 2013 and has held it in 14 quarters since.
  • 265 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2016.

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