MFS
CRR

MSI Financial Services’s Carbo Ceramics Inc. CRR Stock Holding History

MSI Financial Services’s Portfolio CRR Stock Details CRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$951K Buy
90,910
+54,960
+153% +$490K 0.03% 462
2016
Q3 		$393K Buy
35,950
+18,700
+108% +$240K 0.01% 766
2016
Q2 		$226K Buy
+17,250
New +$232K 0.01% 968

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

MSI Financial Services increased its Carbo Ceramics Inc. (CRR) stake by 153% in Q4 2016, buying an estimated $490K and bringing the position to 90,910 shares worth $951K. The position accounts for 0.03% of the portfolio, ranked #462.

MSI Financial Services first reported a position in CRR in Q2 2016 and has held it in 3 quarters since. 128 funds tracked by Wall St. Rank hold CRR as of Q4 2016.

  • MSI Financial Services held 90,910 shares of Carbo Ceramics Inc. worth $951K as of Q4 2016.
  • MSI Financial Services bought 54,960 Carbo Ceramics Inc. shares in Q4 2016, an estimated $490K.
  • Carbo Ceramics Inc. made up 0.03% of MSI Financial Services's portfolio in Q4 2016, its #462 holding.
  • MSI Financial Services first reported a position in Carbo Ceramics Inc. in Q2 2016 and has held it in 3 quarters since.
  • 128 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2016.

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