MSI Financial Services’s Enerpac Tool Group EPAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$7K	Hold	271	–	–	﹤0.01%	2981
2016 Q3	$6K	Hold	271	–	–	﹤0.01%	3040
2016 Q2	$6K	Hold	271	–	–	﹤0.01%	3036
2016 Q1	$7K	Hold	271	–	–	﹤0.01%	2978
2015 Q4	$6K	Buy	271 +37	+16%	+$850	﹤0.01%	2972
2015 Q3	$4K	Hold	234	–	–	﹤0.01%	2490
2015 Q2	$5K	Hold	234	–	–	﹤0.01%	2426
2015 Q1	$6K	Buy	234 +30	+15%	+$736	﹤0.01%	2346
2014 Q4	$6K	Hold	204	–	–	﹤0.01%	2059
2014 Q3	$6K	Hold	204	–	–	﹤0.01%	2035
2014 Q2	$7K	Hold	204	–	–	﹤0.01%	1932
2014 Q1	$7K	Hold	204	–	–	﹤0.01%	1862
2013 Q4	$7K	Hold	204	–	–	﹤0.01%	1822
2013 Q3	$8K	Hold	204	–	–	﹤0.01%	1527
2013 Q2	$7K	Buy	+204	New	+$6.53K	﹤0.01%	1677

Other funds holding EPAC

SAM

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

MSI Financial Services held its Enerpac Tool Group (EPAC) position steady in Q4 2016 at 271 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #2981.

MSI Financial Services first reported a position in EPAC in Q2 2013 and has held it in 15 quarters since. The position peaked at $8K in Q3 2013. 178 funds tracked by Wall St. Rank hold EPAC as of Q4 2016.

MSI Financial Services held 271 shares of Enerpac Tool Group worth $7K as of Q4 2016.
MSI Financial Services left its Enerpac Tool Group share count unchanged in Q4 2016.
Enerpac Tool Group made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2981 holding.
MSI Financial Services first reported a position in Enerpac Tool Group in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Enerpac Tool Group position peaked at $8K in Q3 2013.
178 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q4 2016.

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