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MSI Financial Services’s Casella Waste Systems CWST Stock Holding History

MSI Financial Services’s Portfolio CWST Stock Details CWST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$6K Sell
489
-103
-17% -$1.21K ﹤0.01% 3056
2016
Q3 		$6K Sell
592
-208
-26% -$1.9K ﹤0.01% 3037
2016
Q2 		$6K Hold
800
– – ﹤0.01% 3030
2016
Q1 		$5K Hold
800
– – ﹤0.01% 3145
2015
Q4 		$5K Buy
+800
New +$5K ﹤0.01% 3066

Other funds holding CWST

PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
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
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

MSI Financial Services reduced its Casella Waste Systems (CWST) stake by 17% in Q4 2016, selling an estimated $1.21K and leaving 489 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #3056.

MSI Financial Services first reported a position in CWST in Q4 2015 and has held it in 5 quarters since. 135 funds tracked by Wall St. Rank hold CWST as of Q4 2016.

  • MSI Financial Services held 489 shares of Casella Waste Systems worth $6K as of Q4 2016.
  • MSI Financial Services sold 103 Casella Waste Systems shares in Q4 2016, an estimated $1.21K.
  • Casella Waste Systems made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3056 holding.
  • MSI Financial Services first reported a position in Casella Waste Systems in Q4 2015 and has held it in 5 quarters since.
  • 135 funds tracked by Wall St. Rank held Casella Waste Systems as of Q4 2016.

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