MSI Financial Services’s LORILLARD INC COM STK LO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-11,163	Closed	-$729K	–	3424
2015 Q1	$729K	Buy	11,163 +2,717	+32%	+$181K	0.05%	379
2014 Q4	$532K	Buy	8,446 +1,354	+19%	+$83.8K	0.06%	349
2014 Q3	$425K	Buy	7,092 +2,027	+40%	+$123K	0.05%	383
2014 Q2	$309K	Sell	5,065 -654	-11%	-$38K	0.04%	448
2014 Q1	$309K	Buy	5,719 +521	+10%	+$26.2K	0.04%	404
2013 Q4	$263K	Sell	5,198 -415	-7%	-$20.7K	0.04%	421
2013 Q3	$251K	Buy	5,613 +257	+5%	+$11.3K	0.04%	387
2013 Q2	$234K	Buy	+5,356	New	+$229K	0.05%	375

Other funds holding LO

Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return

MSI Financial Services's LO Position: Q2 2015 in Review

MSI Financial Services sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 11,163 shares — an estimated $729K sold.

MSI Financial Services first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $729K in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

MSI Financial Services reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
MSI Financial Services sold 11,163 LORILLARD INC COM STK shares in Q2 2015, an estimated $729K.
MSI Financial Services first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
MSI Financial Services's LORILLARD INC COM STK position peaked at $729K in Q1 2015.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on MSI Financial Services's 13F filing for Q2 2015, filed 21 Jul 2015.