MFS
GLDD

MSI Financial Services’s Great Lakes Dredge & Dock GLDD Stock Holding History

MSI Financial Services’s Portfolio GLDD Stock Details GLDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-18
Closed – – 3233
2015
Q2 		$0 Buy
+18
New +$106 ﹤0.01% 3151

Other funds holding GLDD

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Jennison Associates
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Dimensional Fund Advisors
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MSI Financial Services's GLDD Position: Q3 2015 in Review

MSI Financial Services sold out of Great Lakes Dredge & Dock (GLDD) in Q3 2015, closing a stake of 18 shares.

MSI Financial Services first reported a position in GLDD in Q2 2015 and held it in 1 quarter. The position peaked at $0 in Q2 2015. 97 funds tracked by Wall St. Rank hold GLDD as of Q3 2015.

  • MSI Financial Services reported no remaining Great Lakes Dredge & Dock position as of Q3 2015 after selling out during the quarter.
  • MSI Financial Services sold 18 Great Lakes Dredge & Dock shares in Q3 2015.
  • MSI Financial Services first reported a position in Great Lakes Dredge & Dock in Q2 2015 and held it in 1 quarter.
  • MSI Financial Services's Great Lakes Dredge & Dock position peaked at $0 in Q2 2015.
  • 97 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q3 2015.

Based on MSI Financial Services's 13F filing for Q3 2015, filed 28 Oct 2015.