MSI Financial Services’s Everest Group EG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$151K	Sell	699 -225	-24%	-$46.4K	﹤0.01%	1235
2016 Q3	$175K	Buy	924 +2	+0.2%	+$376	0.01%	1128
2016 Q2	$168K	Buy	922 +13	+1%	+$2.39K	0.01%	1116
2016 Q1	$179K	Buy	909 +102	+13%	+$18.8K	0.01%	1044
2015 Q4	$148K	Buy	807 +231	+40%	+$42K	0.01%	1084
2015 Q3	$100K	Buy	576 +2	+0.3%	+$362	0.01%	918
2015 Q2	$104K	Buy	574 +567	+8,100%	+$103K	0.01%	977
2015 Q1	$1K	Sell	7 -43	-86%	-$7.55K	﹤0.01%	2848
2014 Q4	$9K	Hold	50	–	–	﹤0.01%	1868
2014 Q3	$8K	Hold	50	–	–	﹤0.01%	1908
2014 Q2	$8K	Hold	50	–	–	﹤0.01%	1883
2014 Q1	$8K	Hold	50	–	–	﹤0.01%	1824
2013 Q4	$8K	Buy	+50	New	+$7.63K	﹤0.01%	1783
2013 Q3	–	Sell	-50	Closed	-$6K	–	2165
2013 Q2	$6K	Buy	+50	New	+$6.47K	﹤0.01%	1737

Other funds holding EG

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

MSI Financial Services reduced its Everest Group (EG) stake by 24% in Q4 2016, selling an estimated $46.4K and leaving 699 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #1235.

MSI Financial Services first reported a position in EG in Q2 2013 and has held it in 14 quarters since. The position peaked at $179K in Q1 2016. 399 funds tracked by Wall St. Rank hold EG as of Q4 2016.

MSI Financial Services held 699 shares of Everest Group worth $151K as of Q4 2016.
MSI Financial Services sold 225 Everest Group shares in Q4 2016, an estimated $46.4K.
Everest Group made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1235 holding.
MSI Financial Services first reported a position in Everest Group in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's Everest Group position peaked at $179K in Q1 2016.
399 funds tracked by Wall St. Rank held Everest Group as of Q4 2016.

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