MSI Financial Services’s Curtiss-Wright CW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$85K	Buy	869 +486	+127%	+$46.2K	﹤0.01%	1548
2016 Q3	$35K	Sell	383 -84	-18%	-$7.39K	﹤0.01%	2033
2016 Q2	$39K	Sell	467 -28	-6%	-$2.25K	﹤0.01%	1943
2016 Q1	$37K	Sell	495 -47	-9%	-$3.26K	﹤0.01%	1922
2015 Q4	$37K	Buy	542 +391	+259%	+$26.6K	﹤0.01%	1915
2015 Q3	$9K	Buy	151 +90	+148%	+$6.05K	﹤0.01%	2118
2015 Q2	$4K	Buy	61 +1	+2%	+$74	﹤0.01%	2522
2015 Q1	$4K	Buy	+60	New	+$4.2K	﹤0.01%	2513
2014 Q4	–	Sell	-36	Closed	-$2K	–	2662
2014 Q3	$2K	Hold	36	–	–	﹤0.01%	2383
2014 Q2	$2K	Hold	36	–	–	﹤0.01%	2332
2014 Q1	$2K	Hold	36	–	–	﹤0.01%	2260
2013 Q4	$2K	Sell	36 -36	-50%	-$1.87K	﹤0.01%	2242
2013 Q3	$4K	Buy	72 +36	+100%	+$1.53K	﹤0.01%	1751
2013 Q2	$1K	Buy	+36	New	+$1.25K	﹤0.01%	2222

Other funds holding CW

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

BFA

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

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

MSI Financial Services increased its Curtiss-Wright (CW) stake by 127% in Q4 2016, buying an estimated $46.2K and bringing the position to 869 shares worth $85K. The position accounts for ﹤0.01% of the portfolio, ranked #1548.

MSI Financial Services first reported a position in CW in Q2 2013 and has held it in 14 quarters since. 277 funds tracked by Wall St. Rank hold CW as of Q4 2016.

MSI Financial Services held 869 shares of Curtiss-Wright worth $85K as of Q4 2016.
MSI Financial Services bought 486 Curtiss-Wright shares in Q4 2016, an estimated $46.2K.
Curtiss-Wright made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1548 holding.
MSI Financial Services first reported a position in Curtiss-Wright in Q2 2013 and has held it in 14 quarters since.
277 funds tracked by Wall St. Rank held Curtiss-Wright as of Q4 2016.

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