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MSI Financial Services’s DTE Energy DTE Stock Holding History

MSI Financial Services’s Portfolio DTE Stock Details DTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1.03M Buy
12,252
+276
+2% +$22.2K 0.03% 432
2016
Q3 		$954K Sell
11,976
-571
-5% -$46.5K 0.03% 444
2016
Q2 		$1.06M Buy
12,547
+832
+7% +$64.3K 0.04% 397
2016
Q1 		$904K Buy
11,715
+1,111
+10% +$80.3K 0.04% 406
2015
Q4 		$724K Buy
10,604
+7,245
+216% +$499K 0.03% 446
2015
Q3 		$230K Buy
3,359
+134
+4% +$8.96K 0.02% 608
2015
Q2 		$205K Sell
3,225
-2,805
-47% -$188K 0.01% 704
2015
Q1 		$414K Buy
6,030
+504
+9% +$36.2K 0.03% 516
2014
Q4 		$406K Sell
5,526
-408
-7% -$28.3K 0.04% 404
2014
Q3 		$384K Buy
5,934
+27
+0.5% +$1.75K 0.05% 404
2014
Q2 		$391K Sell
5,907
-558
-9% -$36.2K 0.05% 380
2014
Q1 		$409K Buy
6,465
+289
+5% +$17K 0.06% 346
2013
Q4 		$349K Sell
6,176
-6,314
-51% -$362K 0.05% 356
2013
Q3 		$702K Buy
12,490
+7,643
+158% +$443K 0.12% 213
2013
Q2 		$276K Buy
+4,847
New +$286K 0.06% 331

Other funds holding DTE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

MSI Financial Services increased its DTE Energy (DTE) stake by 2.3% in Q4 2016, buying an estimated $22.2K and bringing the position to 12,252 shares worth $1.03M. The position accounts for 0.03% of the portfolio, ranked #432.

MSI Financial Services first reported a position in DTE in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.06M in Q2 2016. 571 funds tracked by Wall St. Rank hold DTE as of Q4 2016.

  • MSI Financial Services held 12,252 shares of DTE Energy worth $1.03M as of Q4 2016.
  • MSI Financial Services bought 276 DTE Energy shares in Q4 2016, an estimated $22.2K.
  • DTE Energy made up 0.03% of MSI Financial Services's portfolio in Q4 2016, its #432 holding.
  • MSI Financial Services first reported a position in DTE Energy in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's DTE Energy position peaked at $1.06M in Q2 2016.
  • 571 funds tracked by Wall St. Rank held DTE Energy as of Q4 2016.

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