MSI Financial Services’s Clean Energy Fuels CLNE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$95K	Sell	33,045 -5,000	-13%	-$18.9K	﹤0.01%	1477
2016 Q3	$170K	Sell	38,045 -7,875	-17%	-$30.1K	0.01%	1135
2016 Q2	$159K	Buy	45,920 +36,780	+402%	+$116K	0.01%	1143
2016 Q1	$27K	Buy	9,140 +5,275	+136%	+$14.8K	﹤0.01%	2135
2015 Q4	$14K	Buy	3,865 +3,790	+5,053%	+$18.2K	﹤0.01%	2505
2015 Q3	$0	Hold	75	–	–	﹤0.01%	3183
2015 Q2	$0	Hold	75	–	–	﹤0.01%	3097
2015 Q1	$0	Buy	+75	New	+$373	﹤0.01%	3027

Other funds holding CLNE

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

MIM

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

MSI Financial Services reduced its Clean Energy Fuels (CLNE) stake by 13% in Q4 2016, selling an estimated $18.9K and leaving 33,045 shares worth $95K. The position accounts for ﹤0.01% of the portfolio, ranked #1477.

MSI Financial Services first reported a position in CLNE in Q1 2015 and has held it in 8 quarters since. The position peaked at $170K in Q3 2016. 162 funds tracked by Wall St. Rank hold CLNE as of Q4 2016.

MSI Financial Services held 33,045 shares of Clean Energy Fuels worth $95K as of Q4 2016.
MSI Financial Services sold 5,000 Clean Energy Fuels shares in Q4 2016, an estimated $18.9K.
Clean Energy Fuels made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1477 holding.
MSI Financial Services first reported a position in Clean Energy Fuels in Q1 2015 and has held it in 8 quarters since.
MSI Financial Services's Clean Energy Fuels position peaked at $170K in Q3 2016.
162 funds tracked by Wall St. Rank held Clean Energy Fuels as of Q4 2016.

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