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MSI Financial Services’s W.W. Grainger GWW Stock Holding History

MSI Financial Services’s Portfolio GWW Stock Details GWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$228K Buy
984
+129
+15% +$28.8K 0.01% 1031
2016
Q3 		$192K Sell
855
-99
-10% -$22.2K 0.01% 1084
2016
Q2 		$217K Sell
954
-112
-11% -$25.5K 0.01% 985
2016
Q1 		$249K Buy
1,066
+81
+8% +$17K 0.01% 875
2015
Q4 		$199K Buy
985
+301
+44% +$61.9K 0.01% 949
2015
Q3 		$147K Buy
684
+312
+84% +$70.1K 0.01% 755
2015
Q2 		$88K Buy
372
+266
+251% +$64.5K 0.01% 1045
2015
Q1 		$25K Buy
106
+85
+405% +$20.3K ﹤0.01% 1695
2014
Q4 		$5K Hold
21
– – ﹤0.01% 2118
2014
Q3 		$5K Sell
21
-7
-25% -$1.72K ﹤0.01% 2101
2014
Q2 		$7K Sell
28
-34
-55% -$8.69K ﹤0.01% 1942
2014
Q1 		$16K Sell
62
-236
-79% -$58.9K ﹤0.01% 1526
2013
Q4 		$76K Buy
+298
New +$77.5K 0.01% 846
2013
Q3 		– Sell
-189
Closed -$48K – 2275
2013
Q2 		$48K Buy
+189
New +$46.8K 0.01% 913

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

MSI Financial Services increased its W.W. Grainger (GWW) stake by 15% in Q4 2016, buying an estimated $28.8K and bringing the position to 984 shares worth $228K. The position accounts for 0.01% of the portfolio, ranked #1031.

MSI Financial Services first reported a position in GWW in Q2 2013 and has held it in 14 quarters since. The position peaked at $249K in Q1 2016. 603 funds tracked by Wall St. Rank hold GWW as of Q4 2016.

  • MSI Financial Services held 984 shares of W.W. Grainger worth $228K as of Q4 2016.
  • MSI Financial Services bought 129 W.W. Grainger shares in Q4 2016, an estimated $28.8K.
  • W.W. Grainger made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1031 holding.
  • MSI Financial Services first reported a position in W.W. Grainger in Q2 2013 and has held it in 14 quarters since.
  • MSI Financial Services's W.W. Grainger position peaked at $249K in Q1 2016.
  • 603 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2016.

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