MFS
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MSI Financial Services’s Manitowoc MTW Stock Holding History

MSI Financial Services’s Portfolio MTW Stock Details MTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$27K Sell
1,149
-13
-1% -$268 ﹤0.01% 2221
2016
Q3 		$22K Sell
1,162
-249
-18% -$5.03K ﹤0.01% 2314
2016
Q2 		$31K Buy
1,411
+388
+38% +$8.44K ﹤0.01% 2098
2016
Q1 		$18K Sell
1,023
-3,491
-77% -$50.7K ﹤0.01% 2375
2015
Q4 		$63K Buy
4,514
+3,326
+280% +$47.1K ﹤0.01% 1570
2015
Q3 		$16K Sell
1,188
-205
-15% -$3.17K ﹤0.01% 1830
2015
Q2 		$25K Buy
1,393
+541
+63% +$9.86K ﹤0.01% 1690
2015
Q1 		$17K Sell
852
-1,576
-65% -$29.5K ﹤0.01% 1888
2014
Q4 		$49K Buy
2,428
+404
+20% +$7.33K 0.01% 1082
2014
Q3 		$43K Buy
2,024
+526
+35% +$13.7K 0.01% 1143
2014
Q2 		$45K Buy
1,498
+575
+62% +$15.3K 0.01% 1118
2014
Q1 		$26K Buy
923
+718
+350% +$18.4K ﹤0.01% 1321
2013
Q4 		$4K Hold
205
– – ﹤0.01% 2053
2013
Q3 		$4K Sell
205
-3,141
-94% -$57.1K ﹤0.01% 1764
2013
Q2 		$54K Buy
+3,346
New +$57.2K 0.01% 863

Other funds holding MTW

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

MSI Financial Services reduced its Manitowoc (MTW) stake by 1.1% in Q4 2016, selling an estimated $268 and leaving 1,149 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #2221.

MSI Financial Services first reported a position in MTW in Q2 2013 and has held it in 15 quarters since. The position peaked at $63K in Q4 2015. 197 funds tracked by Wall St. Rank hold MTW as of Q4 2016.

  • MSI Financial Services held 1,149 shares of Manitowoc worth $27K as of Q4 2016.
  • MSI Financial Services sold 13 Manitowoc shares in Q4 2016, an estimated $268.
  • Manitowoc made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2221 holding.
  • MSI Financial Services first reported a position in Manitowoc in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Manitowoc position peaked at $63K in Q4 2015.
  • 197 funds tracked by Wall St. Rank held Manitowoc as of Q4 2016.

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