MFS
MLI icon

MSI Financial Services’s Mueller Industries MLI Stock Holding History

MSI Financial Services’s Portfolio MLI Stock Details MLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$34K Hold
3,428
– – ﹤0.01% 2102
2016
Q3 		$28K Sell
3,428
-1,004
-23% -$8.45K ﹤0.01% 2174
2016
Q2 		$35K Sell
4,432
-1,500
-25% -$11.6K ﹤0.01% 2022
2016
Q1 		$44K Sell
5,932
-200
-3% -$1.32K ﹤0.01% 1805
2015
Q4 		$42K Sell
6,132
-93,928
-94% -$712K ﹤0.01% 1826
2015
Q3 		$740K Buy
100,060
+7,180
+8% +$57.2K 0.06% 314
2015
Q2 		$806K Buy
92,880
+4,220
+5% +$37.7K 0.06% 343
2015
Q1 		$801K Buy
+88,660
New +$754K 0.06% 358

Other funds holding MLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

MSI Financial Services held its Mueller Industries (MLI) position steady in Q4 2016 at 3,428 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #2102.

MSI Financial Services first reported a position in MLI in Q1 2015 and has held it in 8 quarters since. The position peaked at $806K in Q2 2015. 165 funds tracked by Wall St. Rank hold MLI as of Q4 2016.

  • MSI Financial Services held 3,428 shares of Mueller Industries worth $34K as of Q4 2016.
  • MSI Financial Services left its Mueller Industries share count unchanged in Q4 2016.
  • Mueller Industries made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2102 holding.
  • MSI Financial Services first reported a position in Mueller Industries in Q1 2015 and has held it in 8 quarters since.
  • MSI Financial Services's Mueller Industries position peaked at $806K in Q2 2015.
  • 165 funds tracked by Wall St. Rank held Mueller Industries as of Q4 2016.

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