MSI Financial Services’s Otter Tail OTTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$67K	Buy	1,639 +6	+0.4%	+$223	﹤0.01%	1686
2016 Q3	$56K	Buy	1,633 +11	+0.7%	+$380	﹤0.01%	1756
2016 Q2	$54K	Buy	1,622 +11	+0.7%	+$330	﹤0.01%	1779
2016 Q1	$48K	Buy	1,611 +11	+0.7%	+$302	﹤0.01%	1751
2015 Q4	$43K	Buy	1,600 +1,000	+167%	+$26.8K	﹤0.01%	1812
2015 Q3	$16K	Hold	600	–	–	﹤0.01%	1832
2015 Q2	$16K	Hold	600	–	–	﹤0.01%	1896
2015 Q1	$19K	Hold	600	–	–	﹤0.01%	1833
2014 Q4	$19K	Hold	600	–	–	﹤0.01%	1541
2014 Q3	$16K	Hold	600	–	–	﹤0.01%	1612
2014 Q2	$18K	Hold	600	–	–	﹤0.01%	1541
2014 Q1	$18K	Hold	600	–	–	﹤0.01%	1480
2013 Q4	$18K	Hold	600	–	–	﹤0.01%	1437
2013 Q3	$17K	Sell	600 -300	-33%	-$8.64K	﹤0.01%	1265
2013 Q2	$26K	Buy	+900	New	+$26.5K	0.01%	1135

Other funds holding OTTR

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

BFA

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

BIT

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

MSI Financial Services increased its Otter Tail (OTTR) stake by 0.37% in Q4 2016, buying an estimated $223 and bringing the position to 1,639 shares worth $67K. The position accounts for ﹤0.01% of the portfolio, ranked #1686.

MSI Financial Services first reported a position in OTTR in Q2 2013 and has held it in 15 quarters since. 143 funds tracked by Wall St. Rank hold OTTR as of Q4 2016.

MSI Financial Services held 1,639 shares of Otter Tail worth $67K as of Q4 2016.
MSI Financial Services bought 6 Otter Tail shares in Q4 2016, an estimated $223.
Otter Tail made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1686 holding.
MSI Financial Services first reported a position in Otter Tail in Q2 2013 and has held it in 15 quarters since.
143 funds tracked by Wall St. Rank held Otter Tail as of Q4 2016.

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