MSI Financial Services’s Gray Television GTN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-88	Closed	-$1K	–	3888
2016 Q3	$1K	Sell	88 -203	-70%	-$2.21K	﹤0.01%	3690
2016 Q2	$3K	Sell	291 -100	-26%	-$1.18K	﹤0.01%	3357
2016 Q1	$5K	Sell	391 -1,526	-80%	-$18.8K	﹤0.01%	3158
2015 Q4	$31K	Sell	1,917 -500	-21%	-$7.83K	﹤0.01%	2021
2015 Q3	$31K	Buy	2,417 +1,127	+87%	+$16K	﹤0.01%	1463
2015 Q2	$20K	Buy	1,290 +890	+223%	+$13.1K	﹤0.01%	1785
2015 Q1	$6K	Hold	400	–	–	﹤0.01%	2353
2014 Q4	$4K	Hold	400	–	–	﹤0.01%	2200
2014 Q3	$3K	Hold	400	–	–	﹤0.01%	2276
2014 Q2	$5K	Hold	400	–	–	﹤0.01%	2068
2014 Q1	$4K	Hold	400	–	–	﹤0.01%	2077
2013 Q4	$6K	Buy	+400	New	+$4.23K	﹤0.01%	1893

Other funds holding GTN

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BFA

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

WCA

Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

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

MSI Financial Services sold out of Gray Television (GTN) in Q4 2016, closing a stake of 88 shares — an estimated $1K sold.

MSI Financial Services first reported a position in GTN in Q4 2013 and held it in 12 quarters. The position peaked at $31K in Q4 2015. 150 funds tracked by Wall St. Rank hold GTN as of Q4 2016.

MSI Financial Services reported no remaining Gray Television position as of Q4 2016 after selling out during the quarter.
MSI Financial Services sold 88 Gray Television shares in Q4 2016, an estimated $1K.
MSI Financial Services first reported a position in Gray Television in Q4 2013 and held it in 12 quarters.
MSI Financial Services's Gray Television position peaked at $31K in Q4 2015.
150 funds tracked by Wall St. Rank held Gray Television as of Q4 2016.

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