MSI Financial Services’s Commercial Metals CMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$20K	Buy	919 +1	+0.1%	+$20	﹤0.01%	2384
2016 Q3	$15K	Hold	918	–	–	﹤0.01%	2546
2016 Q2	$16K	Sell	918 -7	-0.8%	-$120	﹤0.01%	2469
2016 Q1	$16K	Sell	925 -10	-1%	-$147	﹤0.01%	2434
2015 Q4	$13K	Buy	935 +908	+3,363%	+$13.5K	﹤0.01%	2548
2015 Q3	$0	Buy	27 +18	+200%	+$275	﹤0.01%	3184
2015 Q2	$0	Buy	9 +6	+200%	+$98	﹤0.01%	3099
2015 Q1	$0	Buy	3 +2	+200%	+$29	﹤0.01%	3029
2014 Q4	$0	Buy	+1	New	+$16	﹤0.01%	2655
2013 Q4	–	Sell	-72	Closed	-$2K	–	2496
2013 Q3	$2K	Buy	72 +36	+100%	+$564	﹤0.01%	1941
2013 Q2	$1K	Buy	+36	New	+$530	﹤0.01%	2218

Other funds holding CMC

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

MSI Financial Services increased its Commercial Metals (CMC) stake by 0.11% in Q4 2016, buying an estimated $20 and bringing the position to 919 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #2384.

MSI Financial Services first reported a position in CMC in Q2 2013 and has held it in 11 quarters since. 236 funds tracked by Wall St. Rank hold CMC as of Q4 2016.

MSI Financial Services held 919 shares of Commercial Metals worth $20K as of Q4 2016.
MSI Financial Services bought 1 Commercial Metals share in Q4 2016, an estimated $20.
Commercial Metals made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2384 holding.
MSI Financial Services first reported a position in Commercial Metals in Q2 2013 and has held it in 11 quarters since.
236 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2016.

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