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MSI Financial Services’s St. Joe Company JOE Stock Holding History

MSI Financial Services’s Portfolio JOE Stock Details JOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$0 Hold
4
– – ﹤0.01% 3906
2016
Q3 		$0 Hold
4
– – ﹤0.01% 3940
2016
Q2 		$0 Sell
4
-4
-50% -$68 ﹤0.01% 4005
2016
Q1 		$0 Sell
8
-15
-65% -$237 ﹤0.01% 4017
2015
Q4 		$0 Buy
23
+15
+188% +$293 ﹤0.01% 3907
2015
Q3 		$0 Buy
+8
New +$136 ﹤0.01% 3263
2015
Q2 		– Sell
-200
Closed -$4K – 3168
2015
Q1 		$4K Buy
+200
New +$3.44K ﹤0.01% 2523

Other funds holding JOE

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

MSI Financial Services held its St. Joe Company (JOE) position steady in Q4 2016 at 4 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3906.

MSI Financial Services first reported a position in JOE in Q1 2015 and has held it in 7 quarters since. The position peaked at $4K in Q1 2015. 116 funds tracked by Wall St. Rank hold JOE as of Q4 2016.

  • MSI Financial Services held 4 shares of St. Joe Company worth $0 as of Q4 2016.
  • MSI Financial Services left its St. Joe Company share count unchanged in Q4 2016.
  • St. Joe Company made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3906 holding.
  • MSI Financial Services first reported a position in St. Joe Company in Q1 2015 and has held it in 7 quarters since.
  • MSI Financial Services's St. Joe Company position peaked at $4K in Q1 2015.
  • 116 funds tracked by Wall St. Rank held St. Joe Company as of Q4 2016.

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