MSI Financial Services’s M/I Homes MHO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$13K	Hold	500	–	–	﹤0.01%	2660
2016 Q3	$12K	Hold	500	–	–	﹤0.01%	2694
2016 Q2	$9K	Hold	500	–	–	﹤0.01%	2832
2016 Q1	$9K	Hold	500	–	–	﹤0.01%	2837
2015 Q4	$11K	Hold	500	–	–	﹤0.01%	2662
2015 Q3	$12K	Hold	500	–	–	﹤0.01%	1997
2015 Q2	$12K	Buy	+500	New	+$11.9K	﹤0.01%	2040

Other funds holding MHO

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BIT

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

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

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

MSI Financial Services held its M/I Homes (MHO) position steady in Q4 2016 at 500 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #2660.

MSI Financial Services first reported a position in MHO in Q2 2015 and has held it in 7 quarters since. 136 funds tracked by Wall St. Rank hold MHO as of Q4 2016.

MSI Financial Services held 500 shares of M/I Homes worth $13K as of Q4 2016.
MSI Financial Services left its M/I Homes share count unchanged in Q4 2016.
M/I Homes made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2660 holding.
MSI Financial Services first reported a position in M/I Homes in Q2 2015 and has held it in 7 quarters since.
136 funds tracked by Wall St. Rank held M/I Homes as of Q4 2016.

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