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MSI Financial Services’s Gerdau GGB Stock Holding History

MSI Financial Services’s Portfolio GGB Stock Details GGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1K Hold
212
– – ﹤0.01% 3662
2016
Q3 		$0 Hold
212
– – ﹤0.01% 3918
2016
Q2 		$0 Sell
212
-504
-70% -$743 ﹤0.01% 3973
2016
Q1 		$1K Sell
716
-126
-15% -$112 ﹤0.01% 3735
2015
Q4 		$1K Buy
842
+378
+81% +$437 ﹤0.01% 3617
2015
Q3 		$1K Buy
+464
New +$635 ﹤0.01% 2951

Other funds holding GGB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

MSI Financial Services held its Gerdau (GGB) position steady in Q4 2016 at 212 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #3662.

MSI Financial Services first reported a position in GGB in Q3 2015 and has held it in 6 quarters since. 137 funds tracked by Wall St. Rank hold GGB as of Q4 2016.

  • MSI Financial Services held 212 shares of Gerdau worth $1K as of Q4 2016.
  • MSI Financial Services left its Gerdau share count unchanged in Q4 2016.
  • Gerdau made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3662 holding.
  • MSI Financial Services first reported a position in Gerdau in Q3 2015 and has held it in 6 quarters since.
  • 137 funds tracked by Wall St. Rank held Gerdau as of Q4 2016.

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