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MSI Financial Services’s Generac Holdings GNRC Stock Holding History

MSI Financial Services’s Portfolio GNRC Stock Details GNRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$43K Hold
1,050
– – ﹤0.01% 1961
2016
Q3 		$38K Hold
1,050
– – ﹤0.01% 1986
2016
Q2 		$37K Buy
1,050
+500
+91% +$18.4K ﹤0.01% 1974
2016
Q1 		$20K Buy
550
+500
+1,000% +$16.1K ﹤0.01% 2300
2015
Q4 		$1K Buy
+50
New +$1.5K ﹤0.01% 3619
2014
Q2 		– Sell
-100
Closed -$6K – 2596
2014
Q1 		$6K Hold
100
– – ﹤0.01% 1929
2013
Q4 		$6K Buy
+100
New +$4.89K ﹤0.01% 1891
2013
Q3 		– Sell
-400
Closed -$15K – 2262
2013
Q2 		$15K Buy
+400
New +$14.5K ﹤0.01% 1361

Other funds holding GNRC

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

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

MSI Financial Services held its Generac Holdings (GNRC) position steady in Q4 2016 at 1,050 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #1961.

MSI Financial Services first reported a position in GNRC in Q2 2013 and has held it in 8 quarters since. 221 funds tracked by Wall St. Rank hold GNRC as of Q4 2016.

  • MSI Financial Services held 1,050 shares of Generac Holdings worth $43K as of Q4 2016.
  • MSI Financial Services left its Generac Holdings share count unchanged in Q4 2016.
  • Generac Holdings made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1961 holding.
  • MSI Financial Services first reported a position in Generac Holdings in Q2 2013 and has held it in 8 quarters since.
  • 221 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2016.

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