MSI Financial Services’s Pultegroup PHM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$17K	Sell	936 -507	-35%	-$9.63K	﹤0.01%	2502
2016 Q3	$29K	Sell	1,443 -233	-14%	-$4.83K	﹤0.01%	2151
2016 Q2	$33K	Sell	1,676 -1,033	-38%	-$19.2K	﹤0.01%	2057
2016 Q1	$51K	Sell	2,709 -5,036	-65%	-$85.9K	﹤0.01%	1723
2015 Q4	$138K	Buy	7,745 +7,155	+1,213%	+$133K	0.01%	1125
2015 Q3	$11K	Buy	590 +400	+211%	+$8.14K	﹤0.01%	2035
2015 Q2	$4K	Sell	190 -20	-10%	-$406	﹤0.01%	2551
2015 Q1	$5K	Hold	210	–	–	﹤0.01%	2446
2014 Q4	$5K	Sell	210 -25	-11%	-$499	﹤0.01%	2127
2014 Q3	$4K	Hold	235	–	–	﹤0.01%	2194
2014 Q2	$5K	Hold	235	–	–	﹤0.01%	2085
2014 Q1	$5K	Hold	235	–	–	﹤0.01%	2007
2013 Q4	$5K	Hold	235	–	–	﹤0.01%	1977
2013 Q3	$4K	Sell	235 -315	-57%	-$5.37K	﹤0.01%	1769
2013 Q2	$10K	Buy	+550	New	+$11.4K	﹤0.01%	1545

Other funds holding PHM

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

MSI Financial Services reduced its Pultegroup (PHM) stake by 35% in Q4 2016, selling an estimated $9.63K and leaving 936 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #2502.

MSI Financial Services first reported a position in PHM in Q2 2013 and has held it in 15 quarters since. The position peaked at $138K in Q4 2015. 426 funds tracked by Wall St. Rank hold PHM as of Q4 2016.

MSI Financial Services held 936 shares of Pultegroup worth $17K as of Q4 2016.
MSI Financial Services sold 507 Pultegroup shares in Q4 2016, an estimated $9.63K.
Pultegroup made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2502 holding.
MSI Financial Services first reported a position in Pultegroup in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Pultegroup position peaked at $138K in Q4 2015.
426 funds tracked by Wall St. Rank held Pultegroup as of Q4 2016.

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