MSI Financial Services’s General Motors GM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$3.97M	Buy	113,853 +2,737	+2%	+$92K	0.13%	172
2016 Q3	$3.53M	Sell	111,116 -10,834	-9%	-$338K	0.12%	177
2016 Q2	$3.45M	Buy	121,950 +35,394	+41%	+$1.07M	0.12%	175
2016 Q1	$2.72M	Buy	86,556 +34,628	+67%	+$1.04M	0.11%	187
2015 Q4	$1.77M	Buy	51,928 +30,192	+139%	+$1.05M	0.08%	242
2015 Q3	$653K	Buy	21,736 +1,018	+5%	+$31.2K	0.05%	339
2015 Q2	$691K	Sell	20,718 -635	-3%	-$22.6K	0.05%	373
2015 Q1	$801K	Buy	21,353 +4,848	+29%	+$176K	0.06%	357
2014 Q4	$576K	Buy	16,505 +4,787	+41%	+$153K	0.06%	332
2014 Q3	$374K	Buy	11,718 +1,803	+18%	+$62.8K	0.05%	413
2014 Q2	$360K	Buy	9,915 +4,602	+87%	+$160K	0.05%	404
2014 Q1	$183K	Sell	5,313 -1,314	-20%	-$48.3K	0.03%	555
2013 Q4	$271K	Buy	+6,627	New	+$250K	0.04%	416
2013 Q3	–	Sell	-4,362	Closed	-$145K	–	2259
2013 Q2	$145K	Buy	+4,362	New	+$138K	0.03%	503

Other funds holding GM

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

MSI Financial Services increased its General Motors (GM) stake by 2.5% in Q4 2016, buying an estimated $92K and bringing the position to 113,853 shares worth $3.97M. The position accounts for 0.13% of the portfolio, ranked #172.

MSI Financial Services first reported a position in GM in Q2 2013 and has held it in 14 quarters since. 969 funds tracked by Wall St. Rank hold GM as of Q4 2016.

MSI Financial Services held 113,853 shares of General Motors worth $3.97M as of Q4 2016.
MSI Financial Services bought 2,737 General Motors shares in Q4 2016, an estimated $92K.
General Motors made up 0.13% of MSI Financial Services's portfolio in Q4 2016, its #172 holding.
MSI Financial Services first reported a position in General Motors in Q2 2013 and has held it in 14 quarters since.
969 funds tracked by Wall St. Rank held General Motors as of Q4 2016.

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