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MSI Financial Services’s Comfort Systems FIX Stock Holding History

MSI Financial Services’s Portfolio FIX Stock Details FIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$336K Buy
10,093
+10,087
+168,117% +$314K 0.01% 869
2016
Q3 		$0 Hold
6
– – ﹤0.01% 3914
2016
Q2 		$0 Hold
6
– – ﹤0.01% 3968
2016
Q1 		$0 Hold
6
– – ﹤0.01% 3991
2015
Q4 		$0 Hold
6
– – ﹤0.01% 3885
2015
Q3 		$0 Hold
6
– – ﹤0.01% 3220
2015
Q2 		$0 Buy
+6
New +$132 ﹤0.01% 3139

Other funds holding FIX

Vanguard Group
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

MSI Financial Services increased its Comfort Systems (FIX) stake by 168,117% in Q4 2016, buying an estimated $314K and bringing the position to 10,093 shares worth $336K. The position accounts for 0.01% of the portfolio, ranked #869.

MSI Financial Services first reported a position in FIX in Q2 2015 and has held it in 7 quarters since. 196 funds tracked by Wall St. Rank hold FIX as of Q4 2016.

  • MSI Financial Services held 10,093 shares of Comfort Systems worth $336K as of Q4 2016.
  • MSI Financial Services bought 10,087 Comfort Systems shares in Q4 2016, an estimated $314K.
  • Comfort Systems made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #869 holding.
  • MSI Financial Services first reported a position in Comfort Systems in Q2 2015 and has held it in 7 quarters since.
  • 196 funds tracked by Wall St. Rank held Comfort Systems as of Q4 2016.

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