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MSI Financial Services’s Honda HMC Stock Holding History

MSI Financial Services’s Portfolio HMC Stock Details HMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$23K Sell
787
-643
-45% -$18.9K ﹤0.01% 2310
2016
Q3 		$41K Sell
1,430
-161
-10% -$4.61K ﹤0.01% 1940
2016
Q2 		$40K Sell
1,591
-1,370
-46% -$36.9K ﹤0.01% 1931
2016
Q1 		$81K Sell
2,961
-426
-13% -$11.7K ﹤0.01% 1462
2015
Q4 		$108K Buy
3,387
+2,302
+212% +$74.6K ﹤0.01% 1249
2015
Q3 		$32K Sell
1,085
-871
-45% -$27.9K ﹤0.01% 1446
2015
Q2 		$63K Buy
1,956
+90
+5% +$3.06K ﹤0.01% 1187
2015
Q1 		$61K Sell
1,866
-835
-31% -$26.9K ﹤0.01% 1226
2014
Q4 		$80K Buy
2,701
+1,403
+108% +$43.6K 0.01% 885
2014
Q3 		$44K Sell
1,298
-105
-7% -$3.63K 0.01% 1135
2014
Q2 		$49K Sell
1,403
-527
-27% -$18.1K 0.01% 1080
2014
Q1 		$68K Buy
1,930
+1,353
+234% +$50.4K 0.01% 912
2013
Q4 		$24K Buy
+577
New +$23.4K ﹤0.01% 1307
2013
Q3 		– Sell
-21
Closed -$1K – 2297
2013
Q2 		$1K Buy
+21
New +$815 ﹤0.01% 2237

Other funds holding HMC

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

MSI Financial Services reduced its Honda (HMC) stake by 45% in Q4 2016, selling an estimated $18.9K and leaving 787 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #2310.

MSI Financial Services first reported a position in HMC in Q2 2013 and has held it in 14 quarters since. The position peaked at $108K in Q4 2015. 223 funds tracked by Wall St. Rank hold HMC as of Q4 2016.

  • MSI Financial Services held 787 shares of Honda worth $23K as of Q4 2016.
  • MSI Financial Services sold 643 Honda shares in Q4 2016, an estimated $18.9K.
  • Honda made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2310 holding.
  • MSI Financial Services first reported a position in Honda in Q2 2013 and has held it in 14 quarters since.
  • MSI Financial Services's Honda position peaked at $108K in Q4 2015.
  • 223 funds tracked by Wall St. Rank held Honda as of Q4 2016.

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