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MSI Financial Services’s Charles River Laboratories CRL Stock Holding History

MSI Financial Services’s Portfolio CRL Stock Details CRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$26K Buy
339
+181
+115% +$13.7K ﹤0.01% 2240
2016
Q3 		$13K Buy
158
+138
+690% +$11.6K ﹤0.01% 2635
2016
Q2 		$2K Hold
20
– – ﹤0.01% 3485
2016
Q1 		$2K Sell
20
-49
-71% -$3.63K ﹤0.01% 3503
2015
Q4 		$6K Buy
69
+22
+47% +$1.59K ﹤0.01% 2968
2015
Q3 		$3K Buy
+47
New +$3.38K ﹤0.01% 2596

Other funds holding CRL

Vanguard Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

MSI Financial Services increased its Charles River Laboratories (CRL) stake by 115% in Q4 2016, buying an estimated $13.7K and bringing the position to 339 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #2240.

MSI Financial Services first reported a position in CRL in Q3 2015 and has held it in 6 quarters since. 297 funds tracked by Wall St. Rank hold CRL as of Q4 2016.

  • MSI Financial Services held 339 shares of Charles River Laboratories worth $26K as of Q4 2016.
  • MSI Financial Services bought 181 Charles River Laboratories shares in Q4 2016, an estimated $13.7K.
  • Charles River Laboratories made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2240 holding.
  • MSI Financial Services first reported a position in Charles River Laboratories in Q3 2015 and has held it in 6 quarters since.
  • 297 funds tracked by Wall St. Rank held Charles River Laboratories as of Q4 2016.

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