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MSI Financial Services’s Celestica CLS Stock Holding History

MSI Financial Services’s Portfolio CLS Stock Details CLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-58
Closed -$1K – 3863
2015
Q3 		$1K Hold
58
– – ﹤0.01% 2920
2015
Q2 		$1K Buy
+58
New +$707 ﹤0.01% 2881

Other funds holding CLS

LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MSI Financial Services's CLS Position: Q4 2015 in Review

MSI Financial Services sold out of Celestica (CLS) in Q4 2015, closing a stake of 58 shares — an estimated $1K sold.

MSI Financial Services first reported a position in CLS in Q2 2015 and held it in 2 quarters. The position peaked at $1K in Q3 2015. 110 funds tracked by Wall St. Rank hold CLS as of Q4 2015.

  • MSI Financial Services reported no remaining Celestica position as of Q4 2015 after selling out during the quarter.
  • MSI Financial Services sold 58 Celestica shares in Q4 2015, an estimated $1K.
  • MSI Financial Services first reported a position in Celestica in Q2 2015 and held it in 2 quarters.
  • MSI Financial Services's Celestica position peaked at $1K in Q3 2015.
  • 110 funds tracked by Wall St. Rank held Celestica as of Q4 2015.

Based on MSI Financial Services's 13F filing for Q4 2015, filed 4 Feb 2016.