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MSI Financial Services’s Clean Harbors CLH Stock Holding History

MSI Financial Services’s Portfolio CLH Stock Details CLH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$16K Hold
295
– – ﹤0.01% 2525
2016
Q3 		$14K Hold
295
– – ﹤0.01% 2583
2016
Q2 		$15K Sell
295
-479
-62% -$24K ﹤0.01% 2505
2016
Q1 		$38K Hold
774
– – ﹤0.01% 1905
2015
Q4 		$32K Buy
774
+581
+301% +$25.2K ﹤0.01% 2000
2015
Q3 		$8K Buy
193
+28
+17% +$1.39K ﹤0.01% 2168
2015
Q2 		$9K Hold
165
– – ﹤0.01% 2173
2015
Q1 		$9K Buy
165
+97
+143% +$5.02K ﹤0.01% 2182
2014
Q4 		$3K Hold
68
– – ﹤0.01% 2280
2014
Q3 		$4K Hold
68
– – ﹤0.01% 2167
2014
Q2 		$4K Sell
68
-104
-60% -$6.18K ﹤0.01% 2134
2014
Q1 		$9K Sell
172
-86
-33% -$4.69K ﹤0.01% 1779
2013
Q4 		$15K Sell
258
-258
-50% -$14.9K ﹤0.01% 1509
2013
Q3 		$30K Buy
516
+258
+100% +$14.4K 0.01% 1055
2013
Q2 		$13K Buy
+258
New +$14.4K ﹤0.01% 1420

Other funds holding CLH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

MSI Financial Services held its Clean Harbors (CLH) position steady in Q4 2016 at 295 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #2525.

MSI Financial Services first reported a position in CLH in Q2 2013 and has held it in 15 quarters since. The position peaked at $38K in Q1 2016. 236 funds tracked by Wall St. Rank hold CLH as of Q4 2016.

  • MSI Financial Services held 295 shares of Clean Harbors worth $16K as of Q4 2016.
  • MSI Financial Services left its Clean Harbors share count unchanged in Q4 2016.
  • Clean Harbors made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2525 holding.
  • MSI Financial Services first reported a position in Clean Harbors in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Clean Harbors position peaked at $38K in Q1 2016.
  • 236 funds tracked by Wall St. Rank held Clean Harbors as of Q4 2016.

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