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MSI Financial Services’s Gentex GNTX Stock Holding History

MSI Financial Services’s Portfolio GNTX Stock Details GNTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$69K Sell
3,480
-238
-6% -$4.33K ﹤0.01% 1666
2016
Q3 		$65K Buy
3,718
+1,828
+97% +$31.6K ﹤0.01% 1666
2016
Q2 		$29K Sell
1,890
-42
-2% -$667 ﹤0.01% 2132
2016
Q1 		$30K Sell
1,932
-15
-0.8% -$218 ﹤0.01% 2060
2015
Q4 		$31K Buy
1,947
+344
+21% +$5.56K ﹤0.01% 2020
2015
Q3 		$25K Buy
1,603
+198
+14% +$3.15K ﹤0.01% 1592
2015
Q2 		$23K Sell
1,405
-1,907
-58% -$33.3K ﹤0.01% 1723
2015
Q1 		$61K Buy
3,312
+224
+7% +$3.95K ﹤0.01% 1225
2014
Q4 		$56K Buy
3,088
+260
+9% +$4.32K 0.01% 1040
2014
Q3 		$38K Buy
2,828
+8
+0.3% +$116 ﹤0.01% 1201
2014
Q2 		$41K Buy
2,820
+628
+29% +$9.17K 0.01% 1165
2014
Q1 		$35K Buy
2,192
+6
+0.3% +$96 0.01% 1195
2013
Q4 		$36K Buy
+2,186
New +$32K 0.01% 1138
2013
Q3 		– Sell
-3,768
Closed -$43K – 2263
2013
Q2 		$43K Buy
+3,768
New +$42.5K 0.01% 949

Other funds holding GNTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

MSI Financial Services reduced its Gentex (GNTX) stake by 6.4% in Q4 2016, selling an estimated $4.33K and leaving 3,480 shares worth $69K. The position accounts for ﹤0.01% of the portfolio, ranked #1666.

MSI Financial Services first reported a position in GNTX in Q2 2013 and has held it in 14 quarters since. 402 funds tracked by Wall St. Rank hold GNTX as of Q4 2016.

  • MSI Financial Services held 3,480 shares of Gentex worth $69K as of Q4 2016.
  • MSI Financial Services sold 238 Gentex shares in Q4 2016, an estimated $4.33K.
  • Gentex made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1666 holding.
  • MSI Financial Services first reported a position in Gentex in Q2 2013 and has held it in 14 quarters since.
  • 402 funds tracked by Wall St. Rank held Gentex as of Q4 2016.

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