MSI Financial Services’s HF Sinclair DINO Stock Holding History

MSI Financial Services’s Portfolio DINO Stock Details DINO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$424K	Buy	12,937 +53	+0.4%	+$1.47K	0.01%	762
2016 Q3	$316K	Buy	12,884 +532	+4%	+$13.4K	0.01%	858
2016 Q2	$294K	Buy	12,352 +4,499	+57%	+$134K	0.01%	854
2016 Q1	$277K	Buy	7,853 +2,005	+34%	+$69.1K	0.01%	833
2015 Q4	$233K	Buy	5,848 +2,612	+81%	+$124K	0.01%	860
2015 Q3	$158K	Sell	3,236 -1,070	-25%	-$50.9K	0.01%	727
2015 Q2	$184K	Buy	4,306 +1,124	+35%	+$45.4K	0.01%	742
2015 Q1	$128K	Sell	3,182 -2,145	-40%	-$82.2K	0.01%	903
2014 Q4	$200K	Sell	5,327 -3,420	-39%	-$143K	0.02%	591
2014 Q3	$382K	Buy	8,747 +585	+7%	+$27.3K	0.05%	405
2014 Q2	$357K	Buy	8,162 +891	+12%	+$43.7K	0.05%	407
2014 Q1	$346K	Sell	7,271 -2,059	-22%	-$97.4K	0.05%	381
2013 Q4	$464K	Buy	+9,330	New	+$425K	0.07%	301
2013 Q3	–	Sell	-3,248	Closed	-$139K	–	2157
2013 Q2	$139K	Buy	+3,248	New	+$155K	0.03%	517

Other funds holding DINO

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

TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BIT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

MSI Financial Services increased its HF Sinclair (DINO) stake by 0.41% in Q4 2016, buying an estimated $1.47K and bringing the position to 12,937 shares worth $424K. The position accounts for 0.01% of the portfolio, ranked #762.

MSI Financial Services first reported a position in DINO in Q2 2013 and has held it in 14 quarters since. The position peaked at $464K in Q4 2013. 407 funds tracked by Wall St. Rank hold DINO as of Q4 2016.

MSI Financial Services held 12,937 shares of HF Sinclair worth $424K as of Q4 2016.
MSI Financial Services bought 53 HF Sinclair shares in Q4 2016, an estimated $1.47K.
HF Sinclair made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #762 holding.
MSI Financial Services first reported a position in HF Sinclair in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's HF Sinclair position peaked at $464K in Q4 2013.
407 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2016.

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