MSI Financial Services’s Core Laboratories CLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$57K	Sell	471 -167	-26%	-$18.5K	﹤0.01%	1795
2016 Q3	$72K	Buy	638 +128	+25%	+$14.7K	﹤0.01%	1608
2016 Q2	$63K	Sell	510 -53	-9%	-$6.4K	﹤0.01%	1684
2016 Q1	$63K	Sell	563 -4	-0.7%	-$416	﹤0.01%	1600
2015 Q4	$62K	Buy	567 +171	+43%	+$19.6K	﹤0.01%	1582
2015 Q3	$40K	Buy	396 +6	+2%	+$653	﹤0.01%	1317
2015 Q2	$44K	Buy	390 +325	+500%	+$39.4K	﹤0.01%	1374
2015 Q1	$7K	Buy	65 +16	+33%	+$1.71K	﹤0.01%	2285
2014 Q4	$6K	Buy	49 +1	+2%	+$131	﹤0.01%	2057
2014 Q3	$7K	Sell	48 -50	-51%	-$7.72K	﹤0.01%	1957
2014 Q2	$16K	Hold	98	–	–	﹤0.01%	1583
2014 Q1	$19K	Buy	98 +50	+104%	+$9.44K	﹤0.01%	1451
2013 Q4	$9K	Sell	48 -48	-50%	-$8.93K	﹤0.01%	1729
2013 Q3	$16K	Buy	96 +48	+100%	+$7.45K	﹤0.01%	1279
2013 Q2	$7K	Buy	+48	New	+$6.8K	﹤0.01%	1673

Other funds holding CLB

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

MSI Financial Services reduced its Core Laboratories (CLB) stake by 26% in Q4 2016, selling an estimated $18.5K and leaving 471 shares worth $57K. The position accounts for ﹤0.01% of the portfolio, ranked #1795.

MSI Financial Services first reported a position in CLB in Q2 2013 and has held it in 15 quarters since. The position peaked at $72K in Q3 2016. 373 funds tracked by Wall St. Rank hold CLB as of Q4 2016.

MSI Financial Services held 471 shares of Core Laboratories worth $57K as of Q4 2016.
MSI Financial Services sold 167 Core Laboratories shares in Q4 2016, an estimated $18.5K.
Core Laboratories made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1795 holding.
MSI Financial Services first reported a position in Core Laboratories in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Core Laboratories position peaked at $72K in Q3 2016.
373 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2016.

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