MSI Financial Services’s The Greenbrier Companies GBX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$647K	Buy	15,571 +10,414	+202%	+$388K	0.02%	605
2016 Q3	$182K	Sell	5,157 -198	-4%	-$6.48K	0.01%	1111
2016 Q2	$156K	Buy	5,355 +515	+11%	+$14.8K	0.01%	1152
2016 Q1	$134K	Sell	4,840 -2,262	-32%	-$58K	0.01%	1192
2015 Q4	$232K	Buy	7,102 +5,235	+280%	+$179K	0.01%	863
2015 Q3	$60K	Buy	1,867 +1,353	+263%	+$56.7K	﹤0.01%	1132
2015 Q2	$24K	Buy	514 +24	+5%	+$1.43K	﹤0.01%	1706
2015 Q1	$28K	Buy	490 +47	+11%	+$2.6K	﹤0.01%	1638
2014 Q4	$24K	Sell	443 -105	-19%	-$5.93K	﹤0.01%	1438
2014 Q3	$40K	Buy	548 +207	+61%	+$14.2K	﹤0.01%	1174
2014 Q2	$20K	Buy	341 +155	+83%	+$8.09K	﹤0.01%	1481
2014 Q1	$8K	Buy	186 +86	+86%	+$3.4K	﹤0.01%	1828
2013 Q4	$3K	Buy	+100	New	+$2.94K	﹤0.01%	2143

Other funds holding GBX

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

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

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

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

BIT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

MSI Financial Services increased its The Greenbrier Companies (GBX) stake by 202% in Q4 2016, buying an estimated $388K and bringing the position to 15,571 shares worth $647K. The position accounts for 0.02% of the portfolio, ranked #605.

MSI Financial Services first reported a position in GBX in Q4 2013 and has held it in 13 quarters since. 232 funds tracked by Wall St. Rank hold GBX as of Q4 2016.

MSI Financial Services held 15,571 shares of The Greenbrier Companies worth $647K as of Q4 2016.
MSI Financial Services bought 10,414 The Greenbrier Companies shares in Q4 2016, an estimated $388K.
The Greenbrier Companies made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #605 holding.
MSI Financial Services first reported a position in The Greenbrier Companies in Q4 2013 and has held it in 13 quarters since.
232 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q4 2016.

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