MSI Financial Services’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-300	Closed	-$7K	–	4243
2016 Q1	$7K	Hold	300	–	–	﹤0.01%	3028
2015 Q4	$8K	Hold	300	–	–	﹤0.01%	2871
2015 Q3	$5K	Hold	300	–	–	﹤0.01%	2461
2015 Q2	$8K	Hold	300	–	–	﹤0.01%	2272
2015 Q1	$7K	Buy	+300	New	+$6.38K	﹤0.01%	2328
2014 Q3	–	Sell	-400	Closed	-$9K	–	2826
2014 Q2	$9K	Buy	400 +200	+100%	+$5.22K	﹤0.01%	1869
2014 Q1	$5K	Buy	200 +183	+1,076%	+$5.77K	﹤0.01%	2044
2013 Q4	$1K	Sell	17 -17	-50%	-$536	﹤0.01%	2445
2013 Q3	$0	Buy	34 +17	+100%	+$464	﹤0.01%	2526
2013 Q2	$0	Buy	+17	New	+$363	﹤0.01%	2457

Other funds holding DWA

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

Horizon Kinetics New York $3.06B AUM 5.37% 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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

BIT

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

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

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

MSI Financial Services's DWA Position: Q2 2016 in Review

MSI Financial Services sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q2 2016, closing a stake of 300 shares — an estimated $7K sold.

MSI Financial Services first reported a position in DWA in Q2 2013 and held it in 10 quarters. The position peaked at $9K in Q2 2014. 199 funds tracked by Wall St. Rank hold DWA as of Q2 2016.

MSI Financial Services reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q2 2016 after selling out during the quarter.
MSI Financial Services sold 300 DREAMWORKS ANIMATION SKG INC CL-A shares in Q2 2016, an estimated $7K.
MSI Financial Services first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2013 and held it in 10 quarters.
MSI Financial Services's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $9K in Q2 2014.
199 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q2 2016.

Based on MSI Financial Services's 13F filing for Q2 2016, filed 25 Jul 2016.