MFS
LBY

MSI Financial Services’s Libbey, Inc. LBY Stock Holding History

MSI Financial Services’s Portfolio LBY Stock Details LBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$8K Hold
432
– – ﹤0.01% 2940
2016
Q3 		$8K Hold
432
– – ﹤0.01% 2929
2016
Q2 		$7K Hold
432
– – ﹤0.01% 2996
2016
Q1 		$8K Hold
432
– – ﹤0.01% 2950
2015
Q4 		$9K Buy
+432
New +$12K ﹤0.01% 2794

Other funds holding LBY

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

MSI Financial Services held its Libbey, Inc. (LBY) position steady in Q4 2016 at 432 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #2940.

MSI Financial Services first reported a position in LBY in Q4 2015 and has held it in 5 quarters since. The position peaked at $9K in Q4 2015. 110 funds tracked by Wall St. Rank hold LBY as of Q4 2016.

  • MSI Financial Services held 432 shares of Libbey, Inc. worth $8K as of Q4 2016.
  • MSI Financial Services left its Libbey, Inc. share count unchanged in Q4 2016.
  • Libbey, Inc. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2940 holding.
  • MSI Financial Services first reported a position in Libbey, Inc. in Q4 2015 and has held it in 5 quarters since.
  • MSI Financial Services's Libbey, Inc. position peaked at $9K in Q4 2015.
  • 110 funds tracked by Wall St. Rank held Libbey, Inc. as of Q4 2016.

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