MFS
DMC

MSI Financial Services’s Del Monte Corp DMC Stock Holding History

MSI Financial Services’s Portfolio DMC Stock Details DMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$42K Buy
+700
New +$43K ﹤0.01% 1985
2016
Q3 		– Sell
-87
Closed -$5K – 3913
2016
Q2 		$5K Buy
+87
New +$4.26K ﹤0.01% 3136

Other funds holding DMC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

MSI Financial Services opened a new position in Del Monte Corp (DMC) in Q4 2016: 700 shares worth $42K. The stake represents ﹤0.01% of the portfolio and ranks #1985 among its holdings. This is a return to the name: MSI Financial Services previously reported a position in DMC as recently as Q2 2016.

MSI Financial Services first reported a position in DMC in Q2 2016 and has held it in 2 quarters since. 183 funds tracked by Wall St. Rank hold DMC as of Q4 2016.

  • MSI Financial Services held 700 shares of Del Monte Corp worth $42K as of Q4 2016.
  • Del Monte Corp was a new MSI Financial Services position in Q4 2016.
  • Del Monte Corp made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1985 holding.
  • MSI Financial Services first reported a position in Del Monte Corp in Q2 2016 and has held it in 2 quarters since.
  • 183 funds tracked by Wall St. Rank held Del Monte Corp as of Q4 2016.

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