MSI Financial Services’s Nucor NUE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.07M	Buy	18,055 +5,452	+43%	+$305K	0.03%	420
2016 Q3	$623K	Buy	12,603 +1,494	+13%	+$76K	0.02%	594
2016 Q2	$549K	Buy	11,109 +2,548	+30%	+$124K	0.02%	599
2016 Q1	$405K	Buy	8,561 +1,024	+14%	+$41.7K	0.02%	676
2015 Q4	$304K	Buy	7,537 +3,831	+103%	+$157K	0.01%	752
2015 Q3	$139K	Sell	3,706 -468	-11%	-$20.1K	0.01%	784
2015 Q2	$184K	Buy	4,174 +1,248	+43%	+$59.9K	0.01%	743
2015 Q1	$139K	Buy	2,926 +250	+9%	+$11.7K	0.01%	872
2014 Q4	$131K	Sell	2,676 -24	-0.9%	-$1.25K	0.01%	711
2014 Q3	$147K	Buy	2,700 +2,215	+457%	+$117K	0.02%	680
2014 Q2	$24K	Sell	485 -11	-2%	-$565	﹤0.01%	1410
2014 Q1	$25K	Sell	496 -100	-17%	-$5.02K	﹤0.01%	1338
2013 Q4	$32K	Sell	596 -52	-8%	-$2.68K	﹤0.01%	1190
2013 Q3	$32K	Buy	648 +239	+58%	+$11.2K	0.01%	1033
2013 Q2	$18K	Buy	+409	New	+$18.1K	﹤0.01%	1295

Other funds holding NUE

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BIT

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

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

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

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

MSI Financial Services increased its Nucor (NUE) stake by 43% in Q4 2016, buying an estimated $305K and bringing the position to 18,055 shares worth $1.07M. The position accounts for 0.03% of the portfolio, ranked #420.

MSI Financial Services first reported a position in NUE in Q2 2013 and has held it in 15 quarters since. 714 funds tracked by Wall St. Rank hold NUE as of Q4 2016.

MSI Financial Services held 18,055 shares of Nucor worth $1.07M as of Q4 2016.
MSI Financial Services bought 5,452 Nucor shares in Q4 2016, an estimated $305K.
Nucor made up 0.03% of MSI Financial Services's portfolio in Q4 2016, its #420 holding.
MSI Financial Services first reported a position in Nucor in Q2 2013 and has held it in 15 quarters since.
714 funds tracked by Wall St. Rank held Nucor as of Q4 2016.

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