MSI Financial Services’s ArcelorMittal MT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$57K	Sell	2,617 -128	-5%	-$2.73K	﹤0.01%	1799
2016 Q3	$50K	Buy	2,745 +2,332	+565%	+$41.3K	﹤0.01%	1828
2016 Q2	$6K	Buy	413 +152	+58%	+$2.31K	﹤0.01%	3051
2016 Q1	$4K	Buy	261 +134	+106%	+$1.29K	﹤0.01%	3269
2015 Q4	$1K	Hold	127	–	–	﹤0.01%	3645
2015 Q3	$1K	Sell	127 -48	-27%	-$891	﹤0.01%	2980
2015 Q2	$4K	Hold	175	–	–	﹤0.01%	2545
2015 Q1	$4K	Sell	175 -692	-80%	-$16.2K	﹤0.01%	2531
2014 Q4	$22K	Sell	867 -271	-24%	-$7.53K	﹤0.01%	1477
2014 Q3	$36K	Buy	1,138 +61	+6%	+$2.03K	﹤0.01%	1225
2014 Q2	$37K	Sell	1,077 -88	-8%	-$3.17K	﹤0.01%	1225
2014 Q1	$43K	Sell	1,165 -1,871	-62%	-$69.6K	0.01%	1095
2013 Q4	$124K	Sell	3,036 -1,559	-34%	-$58K	0.02%	678
2013 Q3	$144K	Sell	4,595 -627	-12%	-$18.8K	0.03%	542
2013 Q2	$134K	Buy	+5,222	New	+$147K	0.03%	533

Other funds holding MT

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

TPCM

Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

MSI Financial Services reduced its ArcelorMittal (MT) stake by 4.7% in Q4 2016, selling an estimated $2.73K and leaving 2,617 shares worth $57K. The position accounts for ﹤0.01% of the portfolio, ranked #1799.

MSI Financial Services first reported a position in MT in Q2 2013 and has held it in 15 quarters since. The position peaked at $144K in Q3 2013. 182 funds tracked by Wall St. Rank hold MT as of Q4 2016.

MSI Financial Services held 2,617 shares of ArcelorMittal worth $57K as of Q4 2016.
MSI Financial Services sold 128 ArcelorMittal shares in Q4 2016, an estimated $2.73K.
ArcelorMittal made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1799 holding.
MSI Financial Services first reported a position in ArcelorMittal in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's ArcelorMittal position peaked at $144K in Q3 2013.
182 funds tracked by Wall St. Rank held ArcelorMittal as of Q4 2016.

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