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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$6K	Sell	395 -1,810	-82%	-$27.2K	﹤0.01%	3055
2016 Q3	$36K	Buy	2,205 +1,131	+105%	+$18.7K	﹤0.01%	2016
2016 Q2	$16K	Sell	1,074 -127	-11%	-$1.84K	﹤0.01%	2471
2016 Q1	$16K	Hold	1,201	–	–	﹤0.01%	2436
2015 Q4	$17K	Buy	1,201 +585	+95%	+$7.96K	﹤0.01%	2399
2015 Q3	$7K	Buy	616 +237	+63%	+$4.05K	﹤0.01%	2227
2015 Q2	$8K	Buy	+379	New	+$9.31K	﹤0.01%	2234

Other funds holding CWEN.A

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

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

SCA

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

Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return

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

BFA

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

BIT

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

MSI Financial Services reduced its Clearway Energy Class A (CWEN.A) stake by 82% in Q4 2016, selling an estimated $27.2K and leaving 395 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #3055.

MSI Financial Services first reported a position in CWEN.A in Q2 2015 and has held it in 7 quarters since. The position peaked at $36K in Q3 2016. 136 funds tracked by Wall St. Rank hold CWEN.A as of Q4 2016.

MSI Financial Services held 395 shares of Clearway Energy Class A worth $6K as of Q4 2016.
MSI Financial Services sold 1,810 Clearway Energy Class A shares in Q4 2016, an estimated $27.2K.
Clearway Energy Class A made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3055 holding.
MSI Financial Services first reported a position in Clearway Energy Class A in Q2 2015 and has held it in 7 quarters since.
MSI Financial Services's Clearway Energy Class A position peaked at $36K in Q3 2016.
136 funds tracked by Wall St. Rank held Clearway Energy Class A as of Q4 2016.

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