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MSI Financial Services’s PACCAR PCAR Stock Holding History

MSI Financial Services’s Portfolio PCAR Stock Details PCAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$471K Sell
11,054
-120
-1% -$4.84K 0.02% 716
2016
Q3 		$438K Buy
11,174
+1,116
+11% +$42.5K 0.02% 717
2016
Q2 		$348K Buy
10,058
+1,437
+17% +$52.8K 0.01% 786
2016
Q1 		$314K Buy
8,621
+893
+12% +$29.9K 0.01% 782
2015
Q4 		$244K Buy
7,728
+2,296
+42% +$78.3K 0.01% 840
2015
Q3 		$189K Buy
5,432
+684
+14% +$27.7K 0.01% 664
2015
Q2 		$202K Buy
4,748
+1,842
+63% +$79.5K 0.01% 713
2015
Q1 		$122K Buy
2,906
+312
+12% +$13.3K 0.01% 923
2014
Q4 		$118K Buy
2,594
+608
+31% +$26.3K 0.01% 748
2014
Q3 		$75K Buy
1,986
+211
+12% +$8.79K 0.01% 917
2014
Q2 		$74K Buy
1,775
+60
+3% +$2.56K 0.01% 931
2014
Q1 		$77K Buy
1,715
+869
+103% +$35.8K 0.01% 854
2013
Q4 		$33K Sell
846
-1,037
-55% -$39.3K 0.01% 1181
2013
Q3 		$70K Sell
1,883
-15
-0.8% -$558 0.01% 758
2013
Q2 		$68K Buy
+1,898
New +$65.5K 0.01% 765

Other funds holding PCAR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

MSI Financial Services reduced its PACCAR (PCAR) stake by 1.1% in Q4 2016, selling an estimated $4.84K and leaving 11,054 shares worth $471K. The position accounts for 0.02% of the portfolio, ranked #716.

MSI Financial Services first reported a position in PCAR in Q2 2013 and has held it in 15 quarters since. 529 funds tracked by Wall St. Rank hold PCAR as of Q4 2016.

  • MSI Financial Services held 11,054 shares of PACCAR worth $471K as of Q4 2016.
  • MSI Financial Services sold 120 PACCAR shares in Q4 2016, an estimated $4.84K.
  • PACCAR made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #716 holding.
  • MSI Financial Services first reported a position in PACCAR in Q2 2013 and has held it in 15 quarters since.
  • 529 funds tracked by Wall St. Rank held PACCAR as of Q4 2016.

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