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MSI Financial Services’s Core Molding Technologies CMT Stock Holding History

MSI Financial Services’s Portfolio CMT Stock Details CMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-181
Closed -$2K – 3889
2016
Q2 		$2K Sell
181
-244
-57% -$3.01K ﹤0.01% 3481
2016
Q1 		$5K Sell
425
-62
-13% -$697 ﹤0.01% 3144
2015
Q4 		$6K Buy
+487
New +$7.76K ﹤0.01% 2966
2015
Q3 		– Sell
-162
Closed -$4K – 3186
2015
Q2 		$4K Sell
162
-31,569
-99% -$727K ﹤0.01% 2519
2015
Q1 		$545K Buy
+31,731
New +$466K 0.04% 456

Other funds holding CMT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

MSI Financial Services's CMT Position: Q3 2016 in Review

MSI Financial Services sold out of Core Molding Technologies (CMT) in Q3 2016, closing a stake of 181 shares — an estimated $2K sold.

MSI Financial Services first reported a position in CMT in Q1 2015 and held it in 5 quarters. The position peaked at $545K in Q1 2015. 64 funds tracked by Wall St. Rank hold CMT as of Q3 2016.

  • MSI Financial Services reported no remaining Core Molding Technologies position as of Q3 2016 after selling out during the quarter.
  • MSI Financial Services sold 181 Core Molding Technologies shares in Q3 2016, an estimated $2K.
  • MSI Financial Services first reported a position in Core Molding Technologies in Q1 2015 and held it in 5 quarters.
  • MSI Financial Services's Core Molding Technologies position peaked at $545K in Q1 2015.
  • 64 funds tracked by Wall St. Rank held Core Molding Technologies as of Q3 2016.

Based on MSI Financial Services's 13F filing for Q3 2016, filed 13 Oct 2016.