MFS
CTB

MSI Financial Services’s Cooper Tire & Rubber Co. CTB Stock Holding History

MSI Financial Services’s Portfolio CTB Stock Details CTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$65K Sell
1,661
-103
-6% -$3.88K ﹤0.01% 1725
2016
Q3 		$67K Sell
1,764
-96
-5% -$3.21K ﹤0.01% 1656
2016
Q2 		$55K Buy
1,860
+495
+36% +$16.4K ﹤0.01% 1772
2016
Q1 		$51K Sell
1,365
-121
-8% -$4.43K ﹤0.01% 1726
2015
Q4 		$56K Buy
1,486
+1,366
+1,138% +$55.7K ﹤0.01% 1656
2015
Q3 		$5K Buy
120
+15
+14% +$546 ﹤0.01% 2436
2015
Q2 		$4K Buy
105
+104
+10,400% +$4K ﹤0.01% 2581
2015
Q1 		$0 Buy
+1
New +$37 ﹤0.01% 3180

Other funds holding CTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

MSI Financial Services reduced its Cooper Tire & Rubber Co. (CTB) stake by 5.8% in Q4 2016, selling an estimated $3.88K and leaving 1,661 shares worth $65K. The position accounts for ﹤0.01% of the portfolio, ranked #1725.

MSI Financial Services first reported a position in CTB in Q1 2015 and has held it in 8 quarters since. The position peaked at $67K in Q3 2016. 242 funds tracked by Wall St. Rank hold CTB as of Q4 2016.

  • MSI Financial Services held 1,661 shares of Cooper Tire & Rubber Co. worth $65K as of Q4 2016.
  • MSI Financial Services sold 103 Cooper Tire & Rubber Co. shares in Q4 2016, an estimated $3.88K.
  • Cooper Tire & Rubber Co. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1725 holding.
  • MSI Financial Services first reported a position in Cooper Tire & Rubber Co. in Q1 2015 and has held it in 8 quarters since.
  • MSI Financial Services's Cooper Tire & Rubber Co. position peaked at $67K in Q3 2016.
  • 242 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q4 2016.

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