MSI Financial Services’s Dynex Capital DX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1K	Hold	50	–	–	﹤0.01%	3642
2016 Q3	$1K	Sell	50 -48	-49%	-$1.03K	﹤0.01%	3669
2016 Q2	$2K	Sell	98 -334	-77%	-$6.74K	﹤0.01%	3490
2016 Q1	$9K	Sell	432 -1,025	-70%	-$19.2K	﹤0.01%	2822
2015 Q4	$28K	Buy	1,457 +1,359	+1,387%	+$27.2K	﹤0.01%	2093
2015 Q3	$2K	Sell	98 -371	-79%	-$7.77K	﹤0.01%	2728
2015 Q2	$11K	Buy	469 +47	+11%	+$1.12K	﹤0.01%	2071
2015 Q1	$11K	Buy	422 +245	+138%	+$6.14K	﹤0.01%	2083
2014 Q4	$4K	Buy	177 +79	+81%	+$1.99K	﹤0.01%	2190
2014 Q3	$2K	Hold	98	–	–	﹤0.01%	2388
2014 Q2	$3K	Hold	98	–	–	﹤0.01%	2228
2014 Q1	$3K	Hold	98	–	–	﹤0.01%	2164
2013 Q4	$2K	Sell	98 -99	-50%	-$2.48K	﹤0.01%	2246
2013 Q3	$6K	Buy	+197	New	+$5.26K	﹤0.01%	1622

Other funds holding DX

BFA

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

MSI Financial Services held its Dynex Capital (DX) position steady in Q4 2016 at 50 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #3642.

MSI Financial Services first reported a position in DX in Q3 2013 and has held it in 14 quarters since. The position peaked at $28K in Q4 2015. 121 funds tracked by Wall St. Rank hold DX as of Q4 2016.

MSI Financial Services held 50 shares of Dynex Capital worth $1K as of Q4 2016.
MSI Financial Services left its Dynex Capital share count unchanged in Q4 2016.
Dynex Capital made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3642 holding.
MSI Financial Services first reported a position in Dynex Capital in Q3 2013 and has held it in 14 quarters since.
MSI Financial Services's Dynex Capital position peaked at $28K in Q4 2015.
121 funds tracked by Wall St. Rank held Dynex Capital as of Q4 2016.

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