MSI Financial Services’s Mohawk Industries MHK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$90K	Sell	451 -146	-24%	-$28.7K	﹤0.01%	1518
2016 Q3	$120K	Buy	597 +69	+13%	+$14.2K	﹤0.01%	1313
2016 Q2	$100K	Buy	528 +66	+14%	+$12.8K	﹤0.01%	1394
2016 Q1	$88K	Sell	462 -12	-3%	-$2.09K	﹤0.01%	1408
2015 Q4	$90K	Buy	474 +92	+24%	+$17.7K	﹤0.01%	1353
2015 Q3	$69K	Sell	382 -48	-11%	-$9.51K	0.01%	1084
2015 Q2	$82K	Sell	430 -80	-16%	-$14.8K	0.01%	1073
2015 Q1	$95K	Buy	510 +179	+54%	+$31K	0.01%	1033
2014 Q4	$51K	Sell	331 -10	-3%	-$1.44K	0.01%	1071
2014 Q3	$46K	Buy	341 +75	+28%	+$10.3K	0.01%	1120
2014 Q2	$37K	Hold	266	–	–	﹤0.01%	1224
2014 Q1	$36K	Buy	+266	New	+$38.1K	0.01%	1187
2013 Q3	–	Sell	-25	Closed	-$3K	–	2368
2013 Q2	$3K	Buy	+25	New	+$2.82K	﹤0.01%	1995

Other funds holding MHK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

MSI Financial Services reduced its Mohawk Industries (MHK) stake by 24% in Q4 2016, selling an estimated $28.7K and leaving 451 shares worth $90K. The position accounts for ﹤0.01% of the portfolio, ranked #1518.

MSI Financial Services first reported a position in MHK in Q2 2013 and has held it in 13 quarters since. The position peaked at $120K in Q3 2016. 530 funds tracked by Wall St. Rank hold MHK as of Q4 2016.

MSI Financial Services held 451 shares of Mohawk Industries worth $90K as of Q4 2016.
MSI Financial Services sold 146 Mohawk Industries shares in Q4 2016, an estimated $28.7K.
Mohawk Industries made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1518 holding.
MSI Financial Services first reported a position in Mohawk Industries in Q2 2013 and has held it in 13 quarters since.
MSI Financial Services's Mohawk Industries position peaked at $120K in Q3 2016.
530 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2016.

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