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MSI Financial Services’s Compass Minerals CMP Stock Holding History

MSI Financial Services’s Portfolio CMP Stock Details CMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$81K Sell
1,043
-10
-0.9% -$760 ﹤0.01% 1567
2016
Q3 		$78K Sell
1,053
-609
-37% -$44.1K ﹤0.01% 1564
2016
Q2 		$123K Sell
1,662
-155
-9% -$11.7K ﹤0.01% 1290
2016
Q1 		$129K Sell
1,817
-10
-0.5% -$715 0.01% 1213
2015
Q4 		$138K Buy
1,827
+468
+34% +$38.2K 0.01% 1123
2015
Q3 		$107K Buy
1,359
+772
+132% +$63.4K 0.01% 891
2015
Q2 		$48K Buy
587
+244
+71% +$21.5K ﹤0.01% 1327
2015
Q1 		$32K Buy
343
+322
+1,533% +$29.4K ﹤0.01% 1559
2014
Q4 		$2K Hold
21
– – ﹤0.01% 2381
2014
Q3 		$2K Hold
21
– – ﹤0.01% 2378
2014
Q2 		$2K Sell
21
-34
-62% -$3.07K ﹤0.01% 2328
2014
Q1 		$5K Sell
55
-23
-29% -$1.9K ﹤0.01% 1988
2013
Q4 		$6K Sell
78
-78
-50% -$5.84K ﹤0.01% 1882
2013
Q3 		$12K Buy
156
+78
+100% +$6.19K ﹤0.01% 1371
2013
Q2 		$7K Buy
+78
New +$6.58K ﹤0.01% 1674

Other funds holding CMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

MSI Financial Services reduced its Compass Minerals (CMP) stake by 0.95% in Q4 2016, selling an estimated $760 and leaving 1,043 shares worth $81K. The position accounts for ﹤0.01% of the portfolio, ranked #1567.

MSI Financial Services first reported a position in CMP in Q2 2013 and has held it in 15 quarters since. The position peaked at $138K in Q4 2015. 294 funds tracked by Wall St. Rank hold CMP as of Q4 2016.

  • MSI Financial Services held 1,043 shares of Compass Minerals worth $81K as of Q4 2016.
  • MSI Financial Services sold 10 Compass Minerals shares in Q4 2016, an estimated $760.
  • Compass Minerals made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1567 holding.
  • MSI Financial Services first reported a position in Compass Minerals in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Compass Minerals position peaked at $138K in Q4 2015.
  • 294 funds tracked by Wall St. Rank held Compass Minerals as of Q4 2016.

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