MFS
DEL

MSI Financial Services’s Deltic Timber DEL Stock Holding History

MSI Financial Services’s Portfolio DEL Stock Details DEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2
Closed – – 3479
2015
Q2 		$0 Buy
+2
New +$131 ﹤0.01% 3352

Other funds holding DEL

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MSI Financial Services's DEL Position: Q3 2015 in Review

MSI Financial Services sold out of Deltic Timber (DEL) in Q3 2015, closing a stake of 2 shares.

MSI Financial Services first reported a position in DEL in Q2 2015 and held it in 1 quarter. The position peaked at $0 in Q2 2015. 105 funds tracked by Wall St. Rank hold DEL as of Q3 2015.

  • MSI Financial Services reported no remaining Deltic Timber position as of Q3 2015 after selling out during the quarter.
  • MSI Financial Services sold 2 Deltic Timber shares in Q3 2015.
  • MSI Financial Services first reported a position in Deltic Timber in Q2 2015 and held it in 1 quarter.
  • MSI Financial Services's Deltic Timber position peaked at $0 in Q2 2015.
  • 105 funds tracked by Wall St. Rank held Deltic Timber as of Q3 2015.

Based on MSI Financial Services's 13F filing for Q3 2015, filed 28 Oct 2015.