MFS
CRAY

MSI Financial Services’s Cray, Inc. CRAY Stock Holding History

MSI Financial Services’s Portfolio CRAY Stock Details CRAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1K Hold
68
– – ﹤0.01% 3763
2016
Q3 		$2K Sell
68
-138
-67% -$3.52K ﹤0.01% 3587
2016
Q2 		$6K Sell
206
-1,035
-83% -$36.2K ﹤0.01% 3092
2016
Q1 		$52K Buy
+1,241
New +$47.3K ﹤0.01% 1716
2015
Q2 		– Sell
-300
Closed -$8K – 3331
2015
Q1 		$8K Buy
+300
New +$9.52K ﹤0.01% 2268

Other funds holding CRAY

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

MSI Financial Services held its Cray, Inc. (CRAY) position steady in Q4 2016 at 68 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #3763.

MSI Financial Services first reported a position in CRAY in Q1 2015 and has held it in 5 quarters since. The position peaked at $52K in Q1 2016. 135 funds tracked by Wall St. Rank hold CRAY as of Q4 2016.

  • MSI Financial Services held 68 shares of Cray, Inc. worth $1K as of Q4 2016.
  • MSI Financial Services left its Cray, Inc. share count unchanged in Q4 2016.
  • Cray, Inc. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3763 holding.
  • MSI Financial Services first reported a position in Cray, Inc. in Q1 2015 and has held it in 5 quarters since.
  • MSI Financial Services's Cray, Inc. position peaked at $52K in Q1 2016.
  • 135 funds tracked by Wall St. Rank held Cray, Inc. as of Q4 2016.

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