MSI Financial Services’s Greenhill & Co., Inc. GHL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1K	Sell	29 -16	-36%	-$412	﹤0.01%	3737
2016 Q3	$1K	Buy	45 +1	+2%	+$21	﹤0.01%	3767
2016 Q2	$1K	Buy	44 +16	+57%	+$317	﹤0.01%	3787
2016 Q1	$1K	Buy	28 +10	+56%	+$229	﹤0.01%	3815
2015 Q4	$1K	Hold	18	–	–	﹤0.01%	3711
2015 Q3	$1K	Hold	18	–	–	﹤0.01%	3037
2015 Q2	$1K	Sell	18 -57	-76%	-$2.31K	﹤0.01%	2975
2015 Q1	$3K	Hold	75	–	–	﹤0.01%	2645
2014 Q4	$3K	Buy	75 +57	+317%	+$2.53K	﹤0.01%	2326
2014 Q3	$1K	Hold	18	–	–	﹤0.01%	2561
2014 Q2	$1K	Buy	18 +17	+1,700%	+$839	﹤0.01%	2500
2014 Q1	$0	Sell	1 -16	-94%	-$864	﹤0.01%	2657
2013 Q4	$1K	Buy	+17	New	+$890	﹤0.01%	2410
2013 Q3	–	Sell	-17	Closed	-$1K	–	2444
2013 Q2	$1K	Buy	+17	New	+$822	﹤0.01%	2288

Other funds holding GHL

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

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

MSI Financial Services reduced its Greenhill & Co., Inc. (GHL) stake by 36% in Q4 2016, selling an estimated $412 and leaving 29 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #3737.

MSI Financial Services first reported a position in GHL in Q2 2013 and has held it in 14 quarters since. The position peaked at $3K in Q1 2015. 182 funds tracked by Wall St. Rank hold GHL as of Q4 2016.

MSI Financial Services held 29 shares of Greenhill & Co., Inc. worth $1K as of Q4 2016.
MSI Financial Services sold 16 Greenhill & Co., Inc. shares in Q4 2016, an estimated $412.
Greenhill & Co., Inc. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3737 holding.
MSI Financial Services first reported a position in Greenhill & Co., Inc. in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's Greenhill & Co., Inc. position peaked at $3K in Q1 2015.
182 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q4 2016.

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