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MSI Financial Services’s Marcus Corp MCS Stock Holding History

MSI Financial Services’s Portfolio MCS Stock Details MCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$764K Buy
24,242
+86
+0.4% +$2.43K 0.02% 536
2016
Q3 		$605K Buy
24,156
+3,018
+14% +$69.1K 0.02% 600
2016
Q2 		$446K Buy
21,138
+16,339
+340% +$321K 0.02% 690
2016
Q1 		$91K Buy
4,799
+4,700
+4,747% +$87.9K ﹤0.01% 1390
2015
Q4 		$2K Hold
99
– – ﹤0.01% 3455
2015
Q3 		$2K Buy
+99
New +$1.94K ﹤0.01% 2760

Other funds holding MCS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

MSI Financial Services increased its Marcus Corp (MCS) stake by 0.36% in Q4 2016, buying an estimated $2.43K and bringing the position to 24,242 shares worth $764K. The position accounts for 0.02% of the portfolio, ranked #536.

MSI Financial Services first reported a position in MCS in Q3 2015 and has held it in 6 quarters since. 148 funds tracked by Wall St. Rank hold MCS as of Q4 2016.

  • MSI Financial Services held 24,242 shares of Marcus Corp worth $764K as of Q4 2016.
  • MSI Financial Services bought 86 Marcus Corp shares in Q4 2016, an estimated $2.43K.
  • Marcus Corp made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #536 holding.
  • MSI Financial Services first reported a position in Marcus Corp in Q3 2015 and has held it in 6 quarters since.
  • 148 funds tracked by Wall St. Rank held Marcus Corp as of Q4 2016.

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