MSI Financial Services’s Civitas Resources CIVI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Hold	0	–	–	–	3845
2016 Q3	–	Sell	-2	Closed	-$246	–	3886
2016 Q2	$1K	Hold	2	–	–	﹤0.01%	3675
2016 Q1	$0	Buy	+2	New	+$530	﹤0.01%	3968
2015 Q4	–	Sell	-1	Closed	-$750	–	3862
2015 Q3	$1K	Hold	1	–	–	﹤0.01%	2919
2015 Q2	$2K	Hold	1	–	–	﹤0.01%	2746
2015 Q1	$2K	Hold	1	–	–	﹤0.01%	2715
2014 Q4	$2K	Hold	1	–	–	﹤0.01%	2379
2014 Q3	$6K	Hold	1	–	–	﹤0.01%	2029
2014 Q2	$6K	Hold	1	–	–	﹤0.01%	1992
2014 Q1	$4K	Sell	1 -1	-50%	-$5.01K	﹤0.01%	2061
2013 Q4	$9K	Buy	2 +1	+100%	+$5.36K	﹤0.01%	1728
2013 Q3	$5K	Sell	1 -7	-88%	-$32.3K	﹤0.01%	1689
2013 Q2	$32K	Buy	+8	New	+$32.6K	0.01%	1055

Other funds holding CIVI

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

HHC

Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

MSI Financial Services held its Civitas Resources (CIVI) position steady in Q4 2016 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3845.

MSI Financial Services first reported a position in CIVI in Q2 2013 and has held it in 12 quarters since. The position peaked at $32K in Q2 2013. 60 funds tracked by Wall St. Rank hold CIVI as of Q4 2016.

MSI Financial Services held 0 shares of Civitas Resources worth $0 as of Q4 2016.
MSI Financial Services left its Civitas Resources share count unchanged in Q4 2016.
Civitas Resources made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3845 holding.
MSI Financial Services first reported a position in Civitas Resources in Q2 2013 and has held it in 12 quarters since.
MSI Financial Services's Civitas Resources position peaked at $32K in Q2 2013.
60 funds tracked by Wall St. Rank held Civitas Resources as of Q4 2016.

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