MFS
CVGW

MSI Financial Services’s Calavo Growers CVGW Stock Holding History

MSI Financial Services’s Portfolio CVGW Stock Details CVGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$3K Hold
50
– – ﹤0.01% 3331
2016
Q3 		$3K Sell
50
-100
-67% -$6.49K ﹤0.01% 3323
2016
Q2 		$10K Hold
150
– – ﹤0.01% 2767
2016
Q1 		$9K Hold
150
– – ﹤0.01% 2820
2015
Q4 		$7K Buy
150
+100
+200% +$5.08K ﹤0.01% 2898
2015
Q3 		$2K Sell
50
-2,998
-98% -$156K ﹤0.01% 2722
2015
Q2 		$158K Buy
+3,048
New +$159K 0.01% 809

Other funds holding CVGW

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

MSI Financial Services held its Calavo Growers (CVGW) position steady in Q4 2016 at 50 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #3331.

MSI Financial Services first reported a position in CVGW in Q2 2015 and has held it in 7 quarters since. The position peaked at $158K in Q2 2015. 190 funds tracked by Wall St. Rank hold CVGW as of Q4 2016.

  • MSI Financial Services held 50 shares of Calavo Growers worth $3K as of Q4 2016.
  • MSI Financial Services left its Calavo Growers share count unchanged in Q4 2016.
  • Calavo Growers made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3331 holding.
  • MSI Financial Services first reported a position in Calavo Growers in Q2 2015 and has held it in 7 quarters since.
  • MSI Financial Services's Calavo Growers position peaked at $158K in Q2 2015.
  • 190 funds tracked by Wall St. Rank held Calavo Growers as of Q4 2016.

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