MSI Financial Services’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$13K	Hold	471	–	–	﹤0.01%	2679
2016 Q3	$12K	Sell	471 -71	-13%	-$1.76K	﹤0.01%	2709
2016 Q2	$13K	Sell	542 -416	-43%	-$11K	﹤0.01%	2623
2016 Q1	$26K	Buy	958 +202	+27%	+$5.24K	﹤0.01%	2171
2015 Q4	$19K	Buy	756 +487	+181%	+$13.3K	﹤0.01%	2353
2015 Q3	$7K	Buy	269 +221	+460%	+$6.13K	﹤0.01%	2269
2015 Q2	$1K	Sell	48 -29	-38%	-$898	﹤0.01%	2983
2015 Q1	$2K	Buy	77 +18	+31%	+$544	﹤0.01%	2788
2014 Q4	$2K	Buy	59 +4	+7%	+$136	﹤0.01%	2442
2014 Q3	$2K	Buy	55 +41	+293%	+$1.66K	﹤0.01%	2441
2014 Q2	$1K	Hold	14	–	–	﹤0.01%	2511
2014 Q1	$1K	Hold	14	–	–	﹤0.01%	2435
2013 Q4	$1K	Sell	14 -14	-50%	-$548	﹤0.01%	2419
2013 Q3	$2K	Buy	28 +14	+100%	+$518	﹤0.01%	1995
2013 Q2	$0	Buy	+14	New	+$489	﹤0.01%	2433

Other funds holding DISCK

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

BIT

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BFA

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

USSCPF

United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

MSI Financial Services held its Discovery, Inc. Series C Common Stock (DISCK) position steady in Q4 2016 at 471 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #2679.

MSI Financial Services first reported a position in DISCK in Q2 2013 and has held it in 15 quarters since. The position peaked at $26K in Q1 2016. 431 funds tracked by Wall St. Rank hold DISCK as of Q4 2016.

MSI Financial Services held 471 shares of Discovery, Inc. Series C Common Stock worth $13K as of Q4 2016.
MSI Financial Services left its Discovery, Inc. Series C Common Stock share count unchanged in Q4 2016.
Discovery, Inc. Series C Common Stock made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2679 holding.
MSI Financial Services first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Discovery, Inc. Series C Common Stock position peaked at $26K in Q1 2016.
431 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2016.

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