MSI Financial Services’s CTS Corp CTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,700	Closed	-$27K	–	3938
2016 Q1	$27K	Buy	+1,700	New	+$25.4K	﹤0.01%	2136

Other funds holding CTS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

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

JHIU

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MSI Financial Services's CTS Position: Q2 2016 in Review

MSI Financial Services sold out of CTS Corp (CTS) in Q2 2016, closing a stake of 1,700 shares — an estimated $27K sold.

MSI Financial Services first reported a position in CTS in Q1 2016 and held it in 1 quarter. The position peaked at $27K in Q1 2016. 112 funds tracked by Wall St. Rank hold CTS as of Q2 2016.

MSI Financial Services reported no remaining CTS Corp position as of Q2 2016 after selling out during the quarter.
MSI Financial Services sold 1,700 CTS Corp shares in Q2 2016, an estimated $27K.
MSI Financial Services first reported a position in CTS Corp in Q1 2016 and held it in 1 quarter.
MSI Financial Services's CTS Corp position peaked at $27K in Q1 2016.
112 funds tracked by Wall St. Rank held CTS Corp as of Q2 2016.

Based on MSI Financial Services's 13F filing for Q2 2016, filed 25 Jul 2016.