MSI Financial Services’s Carter's CRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$16K	Buy	189 +1	+0.5%	+$89	﹤0.01%	2527
2016 Q3	$16K	Sell	188 -28	-13%	-$2.81K	﹤0.01%	2507
2016 Q2	$23K	Sell	216 -287	-57%	-$29.6K	﹤0.01%	2249
2016 Q1	$53K	Buy	503 +308	+158%	+$29.5K	﹤0.01%	1698
2015 Q4	$17K	Buy	195 +119	+157%	+$10.6K	﹤0.01%	2398
2015 Q3	$7K	Sell	76 -52	-41%	-$5.21K	﹤0.01%	2223
2015 Q2	$14K	Buy	128 +27	+27%	+$2.71K	﹤0.01%	1951
2015 Q1	$9K	Buy	+101	New	+$8.72K	﹤0.01%	2185

Other funds holding CRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

BFA

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

BIT

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

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

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

MSI Financial Services increased its Carter's (CRI) stake by 0.53% in Q4 2016, buying an estimated $89 and bringing the position to 189 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #2527.

MSI Financial Services first reported a position in CRI in Q1 2015 and has held it in 8 quarters since. The position peaked at $53K in Q1 2016. 330 funds tracked by Wall St. Rank hold CRI as of Q4 2016.

MSI Financial Services held 189 shares of Carter's worth $16K as of Q4 2016.
MSI Financial Services bought 1 Carter's share in Q4 2016, an estimated $89.
Carter's made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2527 holding.
MSI Financial Services first reported a position in Carter's in Q1 2015 and has held it in 8 quarters since.
MSI Financial Services's Carter's position peaked at $53K in Q1 2016.
330 funds tracked by Wall St. Rank held Carter's as of Q4 2016.

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