MSI Financial Services’s Graco GGG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$10K	Buy	375 +93	+33%	+$2.44K	﹤0.01%	2796
2016 Q3	$7K	Sell	282 -168	-37%	-$4.2K	﹤0.01%	2966
2016 Q2	$12K	Sell	450 -126	-22%	-$3.38K	﹤0.01%	2653
2016 Q1	$16K	Buy	576 +111	+24%	+$2.77K	﹤0.01%	2443
2015 Q4	$11K	Buy	+465	New	+$11.2K	﹤0.01%	2657
2015 Q3	–	Sell	-12	Closed	–	–	3230
2015 Q2	$0	Buy	12 +3	+33%	+$72	﹤0.01%	3148
2015 Q1	$0	Hold	9	–	–	﹤0.01%	3063
2014 Q4	$0	Hold	9	–	–	﹤0.01%	2699
2014 Q3	$0	Hold	9	–	–	﹤0.01%	2674
2014 Q2	$0	Hold	9	–	–	﹤0.01%	2595
2014 Q1	$0	Hold	9	–	–	﹤0.01%	2554
2013 Q4	$0	Buy	+9	New	+$230	﹤0.01%	2524
2013 Q3	–	Sell	-9	Closed	–	–	2251
2013 Q2	$0	Buy	+9	New	+$182	﹤0.01%	2385

Other funds holding GGG

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

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BFA

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

MSI Financial Services increased its Graco (GGG) stake by 33% in Q4 2016, buying an estimated $2.44K and bringing the position to 375 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #2796.

MSI Financial Services first reported a position in GGG in Q2 2013 and has held it in 13 quarters since. The position peaked at $16K in Q1 2016. 319 funds tracked by Wall St. Rank hold GGG as of Q4 2016.

MSI Financial Services held 375 shares of Graco worth $10K as of Q4 2016.
MSI Financial Services bought 93 Graco shares in Q4 2016, an estimated $2.44K.
Graco made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2796 holding.
MSI Financial Services first reported a position in Graco in Q2 2013 and has held it in 13 quarters since.
MSI Financial Services's Graco position peaked at $16K in Q1 2016.
319 funds tracked by Wall St. Rank held Graco as of Q4 2016.

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