MSI Financial Services’s Pilgrim's Pride PPC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2K	Sell	105 -413	-80%	-$8.06K	﹤0.01%	3515
2016 Q3	$11K	Sell	518 -63	-11%	-$1.46K	﹤0.01%	2748
2016 Q2	$15K	Sell	581 -238	-29%	-$5.98K	﹤0.01%	2519
2016 Q1	$21K	Sell	819 -121	-13%	-$2.81K	﹤0.01%	2276
2015 Q4	$21K	Buy	940 +10	+1%	+$205	﹤0.01%	2286
2015 Q3	$19K	Buy	930 +573	+161%	+$12.3K	﹤0.01%	1736
2015 Q2	$8K	Buy	357 +355	+17,750%	+$8.79K	﹤0.01%	2249
2015 Q1	$0	Buy	2 +1	+100%	+$28	﹤0.01%	3101
2014 Q4	$0	Hold	1	–	–	﹤0.01%	2748
2014 Q3	$0	Buy	+1	New	+$30	﹤0.01%	2719

Other funds holding PPC

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

MSI Financial Services reduced its Pilgrim's Pride (PPC) stake by 80% in Q4 2016, selling an estimated $8.06K and leaving 105 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #3515.

MSI Financial Services first reported a position in PPC in Q3 2014 and has held it in 10 quarters since. The position peaked at $21K in Q1 2016. 208 funds tracked by Wall St. Rank hold PPC as of Q4 2016.

MSI Financial Services held 105 shares of Pilgrim's Pride worth $2K as of Q4 2016.
MSI Financial Services sold 413 Pilgrim's Pride shares in Q4 2016, an estimated $8.06K.
Pilgrim's Pride made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3515 holding.
MSI Financial Services first reported a position in Pilgrim's Pride in Q3 2014 and has held it in 10 quarters since.
MSI Financial Services's Pilgrim's Pride position peaked at $21K in Q1 2016.
208 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q4 2016.

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