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MSI Financial Services’s Caesarstone CSTE Stock Holding History

MSI Financial Services’s Portfolio CSTE Stock Details CSTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-100
Closed -$4K – 3848
2016
Q3 		$4K Hold
100
– – ﹤0.01% 3222
2016
Q2 		$3K Hold
100
– – ﹤0.01% 3339
2016
Q1 		$3K Sell
100
-100
-50% -$3.57K ﹤0.01% 3379
2015
Q4 		$9K Hold
200
– – ﹤0.01% 2751
2015
Q3 		$6K Hold
200
– – ﹤0.01% 2302
2015
Q2 		$14K Sell
200
-100
-33% -$6.18K ﹤0.01% 1952
2015
Q1 		$18K Hold
300
– – ﹤0.01% 1849
2014
Q4 		$18K Hold
300
– – ﹤0.01% 1560
2014
Q3 		$16K Hold
300
– – ﹤0.01% 1598
2014
Q2 		$15K Hold
300
– – ﹤0.01% 1603
2014
Q1 		$16K Hold
300
– – ﹤0.01% 1522
2013
Q4 		$15K Sell
300
-300
-50% -$13.6K ﹤0.01% 1510
2013
Q3 		$28K Buy
+600
New +$22.7K ﹤0.01% 1078

Other funds holding CSTE

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

MSI Financial Services sold out of Caesarstone (CSTE) in Q4 2016, closing a stake of 100 shares — an estimated $4K sold.

MSI Financial Services first reported a position in CSTE in Q3 2013 and held it in 13 quarters. The position peaked at $28K in Q3 2013. 130 funds tracked by Wall St. Rank hold CSTE as of Q4 2016.

  • MSI Financial Services reported no remaining Caesarstone position as of Q4 2016 after selling out during the quarter.
  • MSI Financial Services sold 100 Caesarstone shares in Q4 2016, an estimated $4K.
  • MSI Financial Services first reported a position in Caesarstone in Q3 2013 and held it in 13 quarters.
  • MSI Financial Services's Caesarstone position peaked at $28K in Q3 2013.
  • 130 funds tracked by Wall St. Rank held Caesarstone as of Q4 2016.

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