MFS
PRSU

MSI Financial Services’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

MSI Financial Services’s Portfolio PRSU Stock Details PRSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$27K Hold
611
– – ﹤0.01% 2227
2016
Q3 		$22K Hold
611
– – ﹤0.01% 2324
2016
Q2 		$19K Buy
611
+61
+11% +$1.87K ﹤0.01% 2382
2016
Q1 		$16K Hold
550
– – ﹤0.01% 2459
2015
Q4 		$16K Buy
550
+500
+1,000% +$15.2K ﹤0.01% 2452
2015
Q3 		$1K Buy
+50
New +$1.38K ﹤0.01% 3029
2015
Q2 		– Sell
-50
Closed -$1K – 3279
2015
Q1 		$1K Buy
+50
New +$1.36K ﹤0.01% 2916

Other funds holding PRSU

Dimensional Fund Advisors
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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

MSI Financial Services held its Pursuit Attractions and Hospitality Inc (PRSU) position steady in Q4 2016 at 611 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #2227.

MSI Financial Services first reported a position in PRSU in Q1 2015 and has held it in 7 quarters since. 177 funds tracked by Wall St. Rank hold PRSU as of Q4 2016.

  • MSI Financial Services held 611 shares of Pursuit Attractions and Hospitality Inc worth $27K as of Q4 2016.
  • MSI Financial Services left its Pursuit Attractions and Hospitality Inc share count unchanged in Q4 2016.
  • Pursuit Attractions and Hospitality Inc made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2227 holding.
  • MSI Financial Services first reported a position in Pursuit Attractions and Hospitality Inc in Q1 2015 and has held it in 7 quarters since.
  • 177 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q4 2016.

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