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MSI Financial Services’s Owens Corning OC Stock Holding History

MSI Financial Services’s Portfolio OC Stock Details OC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$23K Buy
440
+299
+212% +$15.5K ﹤0.01% 2312
2016
Q3 		$8K Sell
141
-74
-34% -$3.98K ﹤0.01% 2898
2016
Q2 		$11K Sell
215
-6
-3% -$299 ﹤0.01% 2723
2016
Q1 		$10K Sell
221
-289
-57% -$12.8K ﹤0.01% 2759
2015
Q4 		$24K Buy
510
+447
+710% +$20.5K ﹤0.01% 2200
2015
Q3 		$3K Buy
63
+59
+1,475% +$2.6K ﹤0.01% 2632
2015
Q2 		$0 Buy
4
+3
+300% +$123 ﹤0.01% 3198
2015
Q1 		$0 Buy
+1
New +$40 ﹤0.01% 3092
2014
Q2 		– Sell
-166
Closed -$7K – 2631
2014
Q1 		$7K Sell
166
-130
-44% -$5.47K ﹤0.01% 1877
2013
Q4 		$12K Hold
296
– – ﹤0.01% 1609
2013
Q3 		$11K Sell
296
-50
-14% -$1.95K ﹤0.01% 1416
2013
Q2 		$14K Buy
+346
New +$14.4K ﹤0.01% 1401

Other funds holding OC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

MSI Financial Services increased its Owens Corning (OC) stake by 212% in Q4 2016, buying an estimated $15.5K and bringing the position to 440 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #2312.

MSI Financial Services first reported a position in OC in Q2 2013 and has held it in 12 quarters since. The position peaked at $24K in Q4 2015. 329 funds tracked by Wall St. Rank hold OC as of Q4 2016.

  • MSI Financial Services held 440 shares of Owens Corning worth $23K as of Q4 2016.
  • MSI Financial Services bought 299 Owens Corning shares in Q4 2016, an estimated $15.5K.
  • Owens Corning made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2312 holding.
  • MSI Financial Services first reported a position in Owens Corning in Q2 2013 and has held it in 12 quarters since.
  • MSI Financial Services's Owens Corning position peaked at $24K in Q4 2015.
  • 329 funds tracked by Wall St. Rank held Owens Corning as of Q4 2016.

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