MSI Financial Services’s Green Plains GPRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2K	Buy	67 +15	+29%	+$399	﹤0.01%	3490
2016 Q3	$1K	Hold	52	–	–	﹤0.01%	3687
2016 Q2	$1K	Hold	52	–	–	﹤0.01%	3710
2016 Q1	$1K	Hold	52	–	–	﹤0.01%	3738
2015 Q4	$1K	Buy	+52	New	+$1.1K	﹤0.01%	3622
2015 Q2	–	Sell	-726	Closed	-$21K	–	3156
2015 Q1	$21K	Hold	726	–	–	﹤0.01%	1784
2014 Q4	$18K	Hold	726	–	–	﹤0.01%	1561
2014 Q3	$27K	Hold	726	–	–	﹤0.01%	1372
2014 Q2	$24K	Hold	726	–	–	﹤0.01%	1407
2014 Q1	$22K	Buy	+726	New	+$17.8K	﹤0.01%	1396

Other funds holding GPRE

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

MSI Financial Services increased its Green Plains (GPRE) stake by 29% in Q4 2016, buying an estimated $399 and bringing the position to 67 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #3490.

MSI Financial Services first reported a position in GPRE in Q1 2014 and has held it in 10 quarters since. The position peaked at $27K in Q3 2014. 195 funds tracked by Wall St. Rank hold GPRE as of Q4 2016.

MSI Financial Services held 67 shares of Green Plains worth $2K as of Q4 2016.
MSI Financial Services bought 15 Green Plains shares in Q4 2016, an estimated $399.
Green Plains made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3490 holding.
MSI Financial Services first reported a position in Green Plains in Q1 2014 and has held it in 10 quarters since.
MSI Financial Services's Green Plains position peaked at $27K in Q3 2014.
195 funds tracked by Wall St. Rank held Green Plains as of Q4 2016.

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