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MSI Financial Services’s Element Solutions ESI Stock Holding History

MSI Financial Services’s Portfolio ESI Stock Details ESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$0 Sell
46
-100
-68% -$855 ﹤0.01% 3871
2016
Q3 		$1K Hold
146
– – ﹤0.01% 3674
2016
Q2 		$1K Hold
146
– – ﹤0.01% 3691
2016
Q1 		$1K Hold
146
– – ﹤0.01% 3724
2015
Q4 		$2K Buy
+146
New +$1.77K ﹤0.01% 3429

Other funds holding ESI

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

MSI Financial Services reduced its Element Solutions (ESI) stake by 68% in Q4 2016, selling an estimated $855 and leaving 46 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3871.

MSI Financial Services first reported a position in ESI in Q4 2015 and has held it in 5 quarters since. The position peaked at $2K in Q4 2015. 162 funds tracked by Wall St. Rank hold ESI as of Q4 2016.

  • MSI Financial Services held 46 shares of Element Solutions worth $0 as of Q4 2016.
  • MSI Financial Services sold 100 Element Solutions shares in Q4 2016, an estimated $855.
  • Element Solutions made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3871 holding.
  • MSI Financial Services first reported a position in Element Solutions in Q4 2015 and has held it in 5 quarters since.
  • MSI Financial Services's Element Solutions position peaked at $2K in Q4 2015.
  • 162 funds tracked by Wall St. Rank held Element Solutions as of Q4 2016.

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