MSI Financial Services’s Eagle Materials EXP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$124K	Buy	1,254 +1,092	+674%	+$98K	﹤0.01%	1335
2016 Q3	$13K	Hold	162	–	–	﹤0.01%	2639
2016 Q2	$13K	Sell	162 -363	-69%	-$27.4K	﹤0.01%	2598
2016 Q1	$37K	Sell	525 -3	-0.6%	-$175	﹤0.01%	1923
2015 Q4	$32K	Buy	528 +359	+212%	+$23.9K	﹤0.01%	2002
2015 Q3	$12K	Buy	169 +7	+4%	+$547	﹤0.01%	1987
2015 Q2	$12K	Sell	162 -98	-38%	-$8.1K	﹤0.01%	2031
2015 Q1	$22K	Hold	260	–	–	﹤0.01%	1756
2014 Q4	$20K	Sell	260 -50	-16%	-$4.23K	﹤0.01%	1510
2014 Q3	$32K	Hold	310	–	–	﹤0.01%	1280
2014 Q2	$29K	Sell	310 -50	-14%	-$4.37K	﹤0.01%	1332
2014 Q1	$32K	Hold	360	–	–	﹤0.01%	1240
2013 Q4	$28K	Sell	360 -360	-50%	-$27.1K	﹤0.01%	1244
2013 Q3	$52K	Sell	720 -804	-53%	-$54.6K	0.01%	854
2013 Q2	$101K	Buy	+1,524	New	+$105K	0.02%	631

Other funds holding EXP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

MSI Financial Services increased its Eagle Materials (EXP) stake by 674% in Q4 2016, buying an estimated $98K and bringing the position to 1,254 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #1335.

MSI Financial Services first reported a position in EXP in Q2 2013 and has held it in 15 quarters since. 319 funds tracked by Wall St. Rank hold EXP as of Q4 2016.

MSI Financial Services held 1,254 shares of Eagle Materials worth $124K as of Q4 2016.
MSI Financial Services bought 1,092 Eagle Materials shares in Q4 2016, an estimated $98K.
Eagle Materials made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1335 holding.
MSI Financial Services first reported a position in Eagle Materials in Q2 2013 and has held it in 15 quarters since.
319 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2016.

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