MSI Financial Services’s DNOW Inc DNOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$7K	Sell	330 -4	-1%	-$85	﹤0.01%	2979
2016 Q3	$7K	Sell	334 -86	-20%	-$1.72K	﹤0.01%	2959
2016 Q2	$8K	Buy	420 +39	+10%	+$685	﹤0.01%	2879
2016 Q1	$7K	Sell	381 -10	-3%	-$154	﹤0.01%	2976
2015 Q4	$6K	Sell	391 -58	-13%	-$990	﹤0.01%	2970
2015 Q3	$7K	Sell	449 -70	-13%	-$1.22K	﹤0.01%	2229
2015 Q2	$10K	Sell	519 -204	-28%	-$4.66K	﹤0.01%	2126
2015 Q1	$16K	Buy	723 +374	+107%	+$8.7K	﹤0.01%	1913
2014 Q4	$9K	Sell	349 -155	-31%	-$4.24K	﹤0.01%	1867
2014 Q3	$15K	Sell	504 -124	-20%	-$4.06K	﹤0.01%	1630
2014 Q2	$23K	Buy	+628	New	+$21.6K	﹤0.01%	1426

Other funds holding DNOW

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

BFA

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

MSI Financial Services reduced its DNOW Inc (DNOW) stake by 1.2% in Q4 2016, selling an estimated $85 and leaving 330 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #2979.

MSI Financial Services first reported a position in DNOW in Q2 2014 and has held it in 11 quarters since. The position peaked at $23K in Q2 2014. 301 funds tracked by Wall St. Rank hold DNOW as of Q4 2016.

MSI Financial Services held 330 shares of DNOW Inc worth $7K as of Q4 2016.
MSI Financial Services sold 4 DNOW Inc shares in Q4 2016, an estimated $85.
DNOW Inc made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2979 holding.
MSI Financial Services first reported a position in DNOW Inc in Q2 2014 and has held it in 11 quarters since.
MSI Financial Services's DNOW Inc position peaked at $23K in Q2 2014.
301 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2016.

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