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MSI Financial Services’s Crane NXT CXT Stock Holding History

MSI Financial Services’s Portfolio CXT Stock Details CXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$44K Sell
1,765
-78
-4% -$1.89K ﹤0.01% 1940
2016
Q3 		$40K Hold
1,843
– – ﹤0.01% 1957
2016
Q2 		$36K Sell
1,843
-2,003
-52% -$39.1K ﹤0.01% 1994
2016
Q1 		$72K Buy
3,846
+2,516
+189% +$42.9K ﹤0.01% 1523
2015
Q4 		$22K Buy
1,330
+1,031
+345% +$17.9K ﹤0.01% 2247
2015
Q3 		$5K Buy
+299
New +$5.5K ﹤0.01% 2387

Other funds holding CXT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

MSI Financial Services reduced its Crane NXT (CXT) stake by 4.2% in Q4 2016, selling an estimated $1.89K and leaving 1,765 shares worth $44K. The position accounts for ﹤0.01% of the portfolio, ranked #1940.

MSI Financial Services first reported a position in CXT in Q3 2015 and has held it in 6 quarters since. The position peaked at $72K in Q1 2016. 326 funds tracked by Wall St. Rank hold CXT as of Q4 2016.

  • MSI Financial Services held 1,765 shares of Crane NXT worth $44K as of Q4 2016.
  • MSI Financial Services sold 78 Crane NXT shares in Q4 2016, an estimated $1.89K.
  • Crane NXT made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1940 holding.
  • MSI Financial Services first reported a position in Crane NXT in Q3 2015 and has held it in 6 quarters since.
  • MSI Financial Services's Crane NXT position peaked at $72K in Q1 2016.
  • 326 funds tracked by Wall St. Rank held Crane NXT as of Q4 2016.

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