MSI Financial Services’s Chesapeake Utilities CPK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$35K	Sell	527 -683	-56%	-$43.6K	﹤0.01%	2088
2016 Q3	$74K	Hold	1,210	–	–	﹤0.01%	1593
2016 Q2	$80K	Sell	1,210 -30	-2%	-$1.8K	﹤0.01%	1527
2016 Q1	$78K	Buy	1,240 +60	+5%	+$3.65K	﹤0.01%	1477
2015 Q4	$67K	Buy	1,180 +1,000	+556%	+$53.6K	﹤0.01%	1525
2015 Q3	$10K	Sell	180 -48	-21%	-$2.44K	﹤0.01%	2067
2015 Q2	$12K	Buy	228 +78	+52%	+$4.03K	﹤0.01%	2027
2015 Q1	$8K	Buy	+150	New	+$7.34K	﹤0.01%	2238

Other funds holding CPK

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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

MSI Financial Services reduced its Chesapeake Utilities (CPK) stake by 56% in Q4 2016, selling an estimated $43.6K and leaving 527 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #2088.

MSI Financial Services first reported a position in CPK in Q1 2015 and has held it in 8 quarters since. The position peaked at $80K in Q2 2016. 149 funds tracked by Wall St. Rank hold CPK as of Q4 2016.

MSI Financial Services held 527 shares of Chesapeake Utilities worth $35K as of Q4 2016.
MSI Financial Services sold 683 Chesapeake Utilities shares in Q4 2016, an estimated $43.6K.
Chesapeake Utilities made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2088 holding.
MSI Financial Services first reported a position in Chesapeake Utilities in Q1 2015 and has held it in 8 quarters since.
MSI Financial Services's Chesapeake Utilities position peaked at $80K in Q2 2016.
149 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q4 2016.

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