MSI Financial Services’s Kaiser Aluminum KALU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$3K	Hold	38	–	–	﹤0.01%	3355
2016 Q3	$3K	Hold	38	–	–	﹤0.01%	3349
2016 Q2	$3K	Sell	38 -66	-63%	-$5.77K	﹤0.01%	3361
2016 Q1	$9K	Sell	104 -245	-70%	-$19.2K	﹤0.01%	2835
2015 Q4	$29K	Buy	349 +118	+51%	+$9.84K	﹤0.01%	2069
2015 Q3	$19K	Sell	231 -75	-25%	-$6.25K	﹤0.01%	1731
2015 Q2	$25K	Hold	306	–	–	﹤0.01%	1689
2015 Q1	$24K	Buy	306 +141	+85%	+$10.3K	﹤0.01%	1712
2014 Q4	$12K	Hold	165	–	–	﹤0.01%	1738
2014 Q3	$13K	Buy	+165	New	+$12.8K	﹤0.01%	1706

Other funds holding KALU

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

BFA

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

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

MSI Financial Services held its Kaiser Aluminum (KALU) position steady in Q4 2016 at 38 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #3355.

MSI Financial Services first reported a position in KALU in Q3 2014 and has held it in 10 quarters since. The position peaked at $29K in Q4 2015. 195 funds tracked by Wall St. Rank hold KALU as of Q4 2016.

MSI Financial Services held 38 shares of Kaiser Aluminum worth $3K as of Q4 2016.
MSI Financial Services left its Kaiser Aluminum share count unchanged in Q4 2016.
Kaiser Aluminum made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3355 holding.
MSI Financial Services first reported a position in Kaiser Aluminum in Q3 2014 and has held it in 10 quarters since.
MSI Financial Services's Kaiser Aluminum position peaked at $29K in Q4 2015.
195 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q4 2016.

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