MSI Financial Services’s Performance Food Group PFGC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$0	Hold	2	–	–	﹤0.01%	3957
2016 Q3	$0	Hold	2	–	–	﹤0.01%	3982
2016 Q2	$0	Sell	2 -4	-67%	-$101	﹤0.01%	4044
2016 Q1	$0	Sell	6 -9	-60%	-$205	﹤0.01%	4055
2015 Q4	$0	Buy	+15	New	+$340	﹤0.01%	3939

Other funds holding PFGC

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

MSI Financial Services held its Performance Food Group (PFGC) position steady in Q4 2016 at 2 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3957.

MSI Financial Services first reported a position in PFGC in Q4 2015 and has held it in 5 quarters since. 139 funds tracked by Wall St. Rank hold PFGC as of Q4 2016.

MSI Financial Services held 2 shares of Performance Food Group worth $0 as of Q4 2016.
MSI Financial Services left its Performance Food Group share count unchanged in Q4 2016.
Performance Food Group made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3957 holding.
MSI Financial Services first reported a position in Performance Food Group in Q4 2015 and has held it in 5 quarters since.
139 funds tracked by Wall St. Rank held Performance Food Group as of Q4 2016.

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