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MSI Financial Services’s Clorox CLX Stock Holding History

MSI Financial Services’s Portfolio CLX Stock Details CLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1.48M Sell
12,334
-2,894
-19% -$341K 0.05% 325
2016
Q3 		$1.91M Sell
15,228
-9,385
-38% -$1.23M 0.07% 264
2016
Q2 		$3.41M Sell
24,613
-585
-2% -$75.9K 0.12% 177
2016
Q1 		$3.18M Buy
25,198
+12,071
+92% +$1.53M 0.13% 167
2015
Q4 		$1.67M Buy
13,127
+6,682
+104% +$829K 0.08% 251
2015
Q3 		$745K Sell
6,445
-8,077
-56% -$907K 0.06% 313
2015
Q2 		$1.51M Sell
14,522
-370
-2% -$39.9K 0.11% 213
2015
Q1 		$1.64M Buy
14,892
+3,536
+31% +$384K 0.12% 202
2014
Q4 		$1.18M Sell
11,356
-4,210
-27% -$421K 0.13% 179
2014
Q3 		$1.5M Buy
15,566
+1,912
+14% +$173K 0.18% 146
2014
Q2 		$1.25M Sell
13,654
-4,357
-24% -$390K 0.17% 156
2014
Q1 		$1.58M Buy
18,011
+12,435
+223% +$1.09M 0.23% 120
2013
Q4 		$517K Sell
5,576
-3,854
-41% -$347K 0.08% 273
2013
Q3 		$770K Buy
9,430
+7,506
+390% +$634K 0.13% 192
2013
Q2 		$160K Buy
+1,924
New +$166K 0.03% 476

Other funds holding CLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CRC
Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

MSI Financial Services reduced its Clorox (CLX) stake by 19% in Q4 2016, selling an estimated $341K and leaving 12,334 shares worth $1.48M. The position accounts for 0.05% of the portfolio, ranked #325.

MSI Financial Services first reported a position in CLX in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.41M in Q2 2016. 839 funds tracked by Wall St. Rank hold CLX as of Q4 2016.

  • MSI Financial Services held 12,334 shares of Clorox worth $1.48M as of Q4 2016.
  • MSI Financial Services sold 2,894 Clorox shares in Q4 2016, an estimated $341K.
  • Clorox made up 0.05% of MSI Financial Services's portfolio in Q4 2016, its #325 holding.
  • MSI Financial Services first reported a position in Clorox in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Clorox position peaked at $3.41M in Q2 2016.
  • 839 funds tracked by Wall St. Rank held Clorox as of Q4 2016.

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