MSI Financial Services’s Marten Transport MRTN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$0	Hold	28	–	–	﹤0.01%	3932
2016 Q3	$0	Hold	28	–	–	﹤0.01%	3957
2016 Q2	$0	Sell	28 -1,280	-98%	-$9.74K	﹤0.01%	4023
2016 Q1	$10K	Sell	1,308 -137	-9%	-$940	﹤0.01%	2756
2015 Q4	$10K	Buy	1,445 +1,235	+588%	+$8.45K	﹤0.01%	2707
2015 Q3	$1K	Buy	210 +37	+21%	+$282	﹤0.01%	2978
2015 Q2	$1K	Buy	173 +23	+15%	+$209	﹤0.01%	2922
2015 Q1	$1K	Hold	150	–	–	﹤0.01%	2875
2014 Q4	$1K	Hold	150	–	–	﹤0.01%	2513
2014 Q3	$1K	Hold	150	–	–	﹤0.01%	2525
2014 Q2	$1K	Buy	150 +25	+20%	+$228	﹤0.01%	2467
2014 Q1	$1K	Hold	125	–	–	﹤0.01%	2395
2013 Q4	$1K	Sell	125 -250	-67%	-$1.81K	﹤0.01%	2382
2013 Q3	$3K	Hold	375	–	–	﹤0.01%	1853
2013 Q2	$2K	Buy	+375	New	+$2.2K	﹤0.01%	2116

Other funds holding MRTN

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

BIT

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

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

MSI Financial Services held its Marten Transport (MRTN) position steady in Q4 2016 at 28 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3932.

MSI Financial Services first reported a position in MRTN in Q2 2013 and has held it in 15 quarters since. The position peaked at $10K in Q1 2016. 144 funds tracked by Wall St. Rank hold MRTN as of Q4 2016.

MSI Financial Services held 28 shares of Marten Transport worth $0 as of Q4 2016.
MSI Financial Services left its Marten Transport share count unchanged in Q4 2016.
Marten Transport made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3932 holding.
MSI Financial Services first reported a position in Marten Transport in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Marten Transport position peaked at $10K in Q1 2016.
144 funds tracked by Wall St. Rank held Marten Transport as of Q4 2016.

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