MSI Financial Services’s Clearway Energy Class C CWEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$338K	Buy	21,365 +3,928	+23%	+$61.4K	0.01%	864
2016 Q3	$296K	Buy	17,437 +2,451	+16%	+$42.1K	0.01%	890
2016 Q2	$234K	Buy	14,986 +6,515	+77%	+$99.2K	0.01%	947
2016 Q1	$121K	Buy	8,471 +6,535	+338%	+$86.1K	0.01%	1237
2015 Q4	$29K	Buy	1,936 +1,320	+214%	+$18.9K	﹤0.01%	2063
2015 Q3	$7K	Buy	616 +237	+63%	+$4.1K	﹤0.01%	2226
2015 Q2	$8K	Buy	+379	New	+$9.53K	﹤0.01%	2233

Other funds holding CWEN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

BFA

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

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

MSI Financial Services increased its Clearway Energy Class C (CWEN) stake by 23% in Q4 2016, buying an estimated $61.4K and bringing the position to 21,365 shares worth $338K. The position accounts for 0.01% of the portfolio, ranked #864.

MSI Financial Services first reported a position in CWEN in Q2 2015 and has held it in 7 quarters since. 153 funds tracked by Wall St. Rank hold CWEN as of Q4 2016.

MSI Financial Services held 21,365 shares of Clearway Energy Class C worth $338K as of Q4 2016.
MSI Financial Services bought 3,928 Clearway Energy Class C shares in Q4 2016, an estimated $61.4K.
Clearway Energy Class C made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #864 holding.
MSI Financial Services first reported a position in Clearway Energy Class C in Q2 2015 and has held it in 7 quarters since.
153 funds tracked by Wall St. Rank held Clearway Energy Class C as of Q4 2016.

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