MFS
MC icon

MSI Financial Services’s Moelis & Co MC Stock Holding History

MSI Financial Services’s Portfolio MC Stock Details MC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-375
Closed -$11K – 4020
2016
Q1 		$11K Buy
+375
New +$9.61K ﹤0.01% 2689

Other funds holding MC

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

MSI Financial Services's MC Position: Q2 2016 in Review

MSI Financial Services sold out of Moelis & Co (MC) in Q2 2016, closing a stake of 375 shares — an estimated $11K sold.

MSI Financial Services first reported a position in MC in Q1 2016 and held it in 1 quarter. The position peaked at $11K in Q1 2016. 96 funds tracked by Wall St. Rank hold MC as of Q2 2016.

  • MSI Financial Services reported no remaining Moelis & Co position as of Q2 2016 after selling out during the quarter.
  • MSI Financial Services sold 375 Moelis & Co shares in Q2 2016, an estimated $11K.
  • MSI Financial Services first reported a position in Moelis & Co in Q1 2016 and held it in 1 quarter.
  • MSI Financial Services's Moelis & Co position peaked at $11K in Q1 2016.
  • 96 funds tracked by Wall St. Rank held Moelis & Co as of Q2 2016.

Based on MSI Financial Services's 13F filing for Q2 2016, filed 25 Jul 2016.