MSI Financial Services’s Core Mark Holding Co., Inc. CORE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1K	Hold	18	–	–	﹤0.01%	3753
2016 Q3	$1K	Hold	18	–	–	﹤0.01%	3788
2016 Q2	$1K	Hold	18	–	–	﹤0.01%	3814
2016 Q1	$1K	Hold	18	–	–	﹤0.01%	3838
2015 Q4	$1K	Buy	+18	New	+$729	﹤0.01%	3735

Other funds holding CORE

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BIT

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

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

MSI Financial Services held its Core Mark Holding Co., Inc. (CORE) position steady in Q4 2016 at 18 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #3753.

MSI Financial Services first reported a position in CORE in Q4 2015 and has held it in 5 quarters since. 182 funds tracked by Wall St. Rank hold CORE as of Q4 2016.

MSI Financial Services held 18 shares of Core Mark Holding Co., Inc. worth $1K as of Q4 2016.
MSI Financial Services left its Core Mark Holding Co., Inc. share count unchanged in Q4 2016.
Core Mark Holding Co., Inc. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3753 holding.
MSI Financial Services first reported a position in Core Mark Holding Co., Inc. in Q4 2015 and has held it in 5 quarters since.
182 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q4 2016.

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