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MSI Financial Services’s Encore Capital Group ECPG Stock Holding History

MSI Financial Services’s Portfolio ECPG Stock Details ECPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1K Sell
40
-3
-7% -$73 ﹤0.01% 3643
2016
Q3 		$1K Hold
43
– – ﹤0.01% 3671
2016
Q2 		$1K Hold
43
– – ﹤0.01% 3688
2016
Q1 		$1K Hold
43
– – ﹤0.01% 3721
2015
Q4 		$1K Sell
43
-60
-58% -$2.07K ﹤0.01% 3603
2015
Q3 		$4K Buy
103
+3
+3% +$123 ﹤0.01% 2487
2015
Q2 		$4K Hold
100
– – ﹤0.01% 2524
2015
Q1 		$4K Hold
100
– – ﹤0.01% 2514
2014
Q4 		$4K Hold
100
– – ﹤0.01% 2191
2014
Q3 		$4K Sell
100
-100
-50% -$4.42K ﹤0.01% 2172
2014
Q2 		$9K Hold
200
– – ﹤0.01% 1843
2014
Q1 		$9K Buy
+200
New +$9.65K ﹤0.01% 1784

Other funds holding ECPG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

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

MSI Financial Services reduced its Encore Capital Group (ECPG) stake by 7% in Q4 2016, selling an estimated $73 and leaving 40 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #3643.

MSI Financial Services first reported a position in ECPG in Q1 2014 and has held it in 12 quarters since. The position peaked at $9K in Q2 2014. 135 funds tracked by Wall St. Rank hold ECPG as of Q4 2016.

  • MSI Financial Services held 40 shares of Encore Capital Group worth $1K as of Q4 2016.
  • MSI Financial Services sold 3 Encore Capital Group shares in Q4 2016, an estimated $73.
  • Encore Capital Group made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3643 holding.
  • MSI Financial Services first reported a position in Encore Capital Group in Q1 2014 and has held it in 12 quarters since.
  • MSI Financial Services's Encore Capital Group position peaked at $9K in Q2 2014.
  • 135 funds tracked by Wall St. Rank held Encore Capital Group as of Q4 2016.

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