MSI Financial Services’s Compass Diversified CODI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$7K	Sell	368 -400	-52%	-$7.28K	﹤0.01%	2975
2016 Q3	$13K	Buy	768 +100	+15%	+$1.7K	﹤0.01%	2634
2016 Q2	$11K	Hold	668	–	–	﹤0.01%	2705
2016 Q1	$10K	Buy	668 +300	+82%	+$4.44K	﹤0.01%	2734
2015 Q4	$6K	Buy	+368	New	+$5.94K	﹤0.01%	2967
2013 Q4	–	Sell	-702	Closed	-$12K	–	2498
2013 Q3	$12K	Buy	702 +426	+154%	+$7.57K	﹤0.01%	1372
2013 Q2	$5K	Buy	+276	New	+$4.68K	﹤0.01%	1808

Other funds holding CODI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

MSI Financial Services reduced its Compass Diversified (CODI) stake by 52% in Q4 2016, selling an estimated $7.28K and leaving 368 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #2975.

MSI Financial Services first reported a position in CODI in Q2 2013 and has held it in 7 quarters since. The position peaked at $13K in Q3 2016. 114 funds tracked by Wall St. Rank hold CODI as of Q4 2016.

MSI Financial Services held 368 shares of Compass Diversified worth $7K as of Q4 2016.
MSI Financial Services sold 400 Compass Diversified shares in Q4 2016, an estimated $7.28K.
Compass Diversified made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2975 holding.
MSI Financial Services first reported a position in Compass Diversified in Q2 2013 and has held it in 7 quarters since.
MSI Financial Services's Compass Diversified position peaked at $13K in Q3 2016.
114 funds tracked by Wall St. Rank held Compass Diversified as of Q4 2016.

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