MFS
CLW icon

MSI Financial Services’s Clearwater Paper CLW Stock Holding History

MSI Financial Services’s Portfolio CLW Stock Details CLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-16
Closed -$1K – 3864
2015
Q3 		$1K Hold
16
– – ﹤0.01% 2921
2015
Q2 		$1K Hold
16
– – ﹤0.01% 2882
2015
Q1 		$1K Hold
16
– – ﹤0.01% 2840
2014
Q4 		$1K Hold
16
– – ﹤0.01% 2481
2014
Q3 		$1K Buy
+16
New +$1.06K ﹤0.01% 2492

Other funds holding CLW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return

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

MSI Financial Services sold out of Clearwater Paper (CLW) in Q4 2015, closing a stake of 16 shares — an estimated $1K sold.

MSI Financial Services first reported a position in CLW in Q3 2014 and held it in 5 quarters. The position peaked at $1K in Q3 2015. 162 funds tracked by Wall St. Rank hold CLW as of Q4 2015.

  • MSI Financial Services reported no remaining Clearwater Paper position as of Q4 2015 after selling out during the quarter.
  • MSI Financial Services sold 16 Clearwater Paper shares in Q4 2015, an estimated $1K.
  • MSI Financial Services first reported a position in Clearwater Paper in Q3 2014 and held it in 5 quarters.
  • MSI Financial Services's Clearwater Paper position peaked at $1K in Q3 2015.
  • 162 funds tracked by Wall St. Rank held Clearwater Paper as of Q4 2015.

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