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MSI Financial Services’s Donaldson DCI Stock Holding History

MSI Financial Services’s Portfolio DCI Stock Details DCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$16K Buy
384
+82
+27% +$3.25K ﹤0.01% 2528
2016
Q3 		$11K Sell
302
-50
-14% -$1.82K ﹤0.01% 2731
2016
Q2 		$12K Hold
352
– – ﹤0.01% 2648
2016
Q1 		$11K Hold
352
– – ﹤0.01% 2681
2015
Q4 		$10K Buy
352
+50
+17% +$1.47K ﹤0.01% 2698
2015
Q3 		$8K Buy
302
+22
+8% +$706 ﹤0.01% 2169
2015
Q2 		$10K Hold
280
– – ﹤0.01% 2125
2015
Q1 		$11K Buy
+280
New +$10.5K ﹤0.01% 2081

Other funds holding DCI

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

MSI Financial Services increased its Donaldson (DCI) stake by 27% in Q4 2016, buying an estimated $3.25K and bringing the position to 384 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #2528.

MSI Financial Services first reported a position in DCI in Q1 2015 and has held it in 8 quarters since. 360 funds tracked by Wall St. Rank hold DCI as of Q4 2016.

  • MSI Financial Services held 384 shares of Donaldson worth $16K as of Q4 2016.
  • MSI Financial Services bought 82 Donaldson shares in Q4 2016, an estimated $3.25K.
  • Donaldson made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2528 holding.
  • MSI Financial Services first reported a position in Donaldson in Q1 2015 and has held it in 8 quarters since.
  • 360 funds tracked by Wall St. Rank held Donaldson as of Q4 2016.

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