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MSI Financial Services’s Campbell Soup CPB Stock Holding History

MSI Financial Services’s Portfolio CPB Stock Details CPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$453K Sell
7,485
-6,659
-47% -$373K 0.01% 733
2016
Q3 		$773K Sell
14,144
-2,227
-14% -$135K 0.03% 518
2016
Q2 		$1.09M Buy
16,371
+5,743
+54% +$360K 0.04% 385
2016
Q1 		$678K Buy
10,628
+6,880
+184% +$404K 0.03% 494
2015
Q4 		$197K Sell
3,748
-202
-5% -$10.3K 0.01% 953
2015
Q3 		$200K Sell
3,950
-281
-7% -$13.8K 0.02% 647
2015
Q2 		$202K Buy
4,231
+177
+4% +$8.27K 0.01% 712
2015
Q1 		$189K Buy
4,054
+290
+8% +$13.4K 0.01% 759
2014
Q4 		$166K Sell
3,764
-71
-2% -$3.1K 0.02% 635
2014
Q3 		$164K Sell
3,835
-11,937
-76% -$522K 0.02% 645
2014
Q2 		$723K Buy
15,772
+12,270
+350% +$554K 0.1% 256
2014
Q1 		$157K Sell
3,502
-16,700
-83% -$715K 0.02% 609
2013
Q4 		$874K Sell
20,202
-17,412
-46% -$721K 0.13% 188
2013
Q3 		$1.53M Buy
37,614
+20,576
+121% +$922K 0.27% 95
2013
Q2 		$763K Buy
+17,038
New +$774K 0.15% 166

Other funds holding CPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

MSI Financial Services reduced its Campbell Soup (CPB) stake by 47% in Q4 2016, selling an estimated $373K and leaving 7,485 shares worth $453K. The position accounts for 0.01% of the portfolio, ranked #733.

MSI Financial Services first reported a position in CPB in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.53M in Q3 2013. 580 funds tracked by Wall St. Rank hold CPB as of Q4 2016.

  • MSI Financial Services held 7,485 shares of Campbell Soup worth $453K as of Q4 2016.
  • MSI Financial Services sold 6,659 Campbell Soup shares in Q4 2016, an estimated $373K.
  • Campbell Soup made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #733 holding.
  • MSI Financial Services first reported a position in Campbell Soup in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Campbell Soup position peaked at $1.53M in Q3 2013.
  • 580 funds tracked by Wall St. Rank held Campbell Soup as of Q4 2016.

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