MSI Financial Services’s Eastern Company EML Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$16K	Hold	750	–	–	﹤0.01%	2530
2016 Q3	$15K	Hold	750	–	–	﹤0.01%	2550
2016 Q2	$12K	Hold	750	–	–	﹤0.01%	2650
2016 Q1	$12K	Hold	750	–	–	﹤0.01%	2622
2015 Q4	$14K	Hold	750	–	–	﹤0.01%	2511
2015 Q3	$12K	Hold	750	–	–	﹤0.01%	1986
2015 Q2	$14K	Hold	750	–	–	﹤0.01%	1954
2015 Q1	$15K	Buy	+750	New	+$14.4K	﹤0.01%	1949

Other funds holding EML

BCG

Barington Capital Group New York $123M AUM 41.55% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

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

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

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

MSI Financial Services held its Eastern Company (EML) position steady in Q4 2016 at 750 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #2530.

MSI Financial Services first reported a position in EML in Q1 2015 and has held it in 8 quarters since. 37 funds tracked by Wall St. Rank hold EML as of Q4 2016.

MSI Financial Services held 750 shares of Eastern Company worth $16K as of Q4 2016.
MSI Financial Services left its Eastern Company share count unchanged in Q4 2016.
Eastern Company made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2530 holding.
MSI Financial Services first reported a position in Eastern Company in Q1 2015 and has held it in 8 quarters since.
37 funds tracked by Wall St. Rank held Eastern Company as of Q4 2016.

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