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MSI Financial Services’s MDU Resources MDU Stock Holding History

MSI Financial Services’s Portfolio MDU Stock Details MDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$168K Buy
15,364
+2,012
+15% +$20.8K 0.01% 1183
2016
Q3 		$129K Buy
13,352
+47
+0.4% +$429 ﹤0.01% 1280
2016
Q2 		$121K Buy
13,305
+5,833
+78% +$47.5K ﹤0.01% 1306
2016
Q1 		$55K Sell
7,472
-81
-1% -$546 ﹤0.01% 1682
2015
Q4 		$53K Buy
+7,553
New +$52.3K ﹤0.01% 1685
2013
Q3 		– Sell
-74
Closed -$1K – 2364
2013
Q2 		$1K Buy
+74
New +$712 ﹤0.01% 2255

Other funds holding MDU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

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

MSI Financial Services increased its MDU Resources (MDU) stake by 15% in Q4 2016, buying an estimated $20.8K and bringing the position to 15,364 shares worth $168K. The position accounts for 0.01% of the portfolio, ranked #1183.

MSI Financial Services first reported a position in MDU in Q2 2013 and has held it in 6 quarters since. 334 funds tracked by Wall St. Rank hold MDU as of Q4 2016.

  • MSI Financial Services held 15,364 shares of MDU Resources worth $168K as of Q4 2016.
  • MSI Financial Services bought 2,012 MDU Resources shares in Q4 2016, an estimated $20.8K.
  • MDU Resources made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1183 holding.
  • MSI Financial Services first reported a position in MDU Resources in Q2 2013 and has held it in 6 quarters since.
  • 334 funds tracked by Wall St. Rank held MDU Resources as of Q4 2016.

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