MFS
GNCMA

MSI Financial Services’s GCI Liberty, Inc. Class A-1 Common Stock GNCMA Stock Holding History

MSI Financial Services’s Portfolio GNCMA Stock Details GNCMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$4K Hold
200
– – ﹤0.01% 3296
2016
Q3 		$3K Hold
200
– – ﹤0.01% 3423
2016
Q2 		$3K Hold
200
– – ﹤0.01% 3436
2016
Q1 		$4K Hold
200
– – ﹤0.01% 3325
2015
Q4 		$4K Buy
+200
New +$3.97K ﹤0.01% 3255

Other funds holding GNCMA

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

MSI Financial Services held its GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) position steady in Q4 2016 at 200 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #3296.

MSI Financial Services first reported a position in GNCMA in Q4 2015 and has held it in 5 quarters since. 124 funds tracked by Wall St. Rank hold GNCMA as of Q4 2016.

  • MSI Financial Services held 200 shares of GCI Liberty, Inc. Class A-1 Common Stock worth $4K as of Q4 2016.
  • MSI Financial Services left its GCI Liberty, Inc. Class A-1 Common Stock share count unchanged in Q4 2016.
  • GCI Liberty, Inc. Class A-1 Common Stock made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3296 holding.
  • MSI Financial Services first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q4 2015 and has held it in 5 quarters since.
  • 124 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A-1 Common Stock as of Q4 2016.

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