MFS
DYN

MSI Financial Services’s Dynegy, Inc. DYN Stock Holding History

MSI Financial Services’s Portfolio DYN Stock Details DYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$0 Hold
24
– – ﹤0.01% 4144
2016
Q3 		$0 Hold
24
– – ﹤0.01% 4159
2016
Q2 		$0 Sell
24
-150
-86% -$2.61K ﹤0.01% 4199
2016
Q1 		$3K Buy
174
+150
+625% +$1.71K ﹤0.01% 3462
2015
Q4 		$0 Buy
+24
New +$412 ﹤0.01% 4043

Other funds holding DYN

CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

MSI Financial Services held its Dynegy, Inc. (DYN) position steady in Q4 2016 at 24 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #4144.

MSI Financial Services first reported a position in DYN in Q4 2015 and has held it in 5 quarters since. The position peaked at $3K in Q1 2016. 179 funds tracked by Wall St. Rank hold DYN as of Q4 2016.

  • MSI Financial Services held 24 shares of Dynegy, Inc. worth $0 as of Q4 2016.
  • MSI Financial Services left its Dynegy, Inc. share count unchanged in Q4 2016.
  • Dynegy, Inc. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #4144 holding.
  • MSI Financial Services first reported a position in Dynegy, Inc. in Q4 2015 and has held it in 5 quarters since.
  • MSI Financial Services's Dynegy, Inc. position peaked at $3K in Q1 2016.
  • 179 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q4 2016.

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