MSI Financial Services’s RBC Bearings RBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$16K	Buy	173 +41	+31%	+$3.31K	﹤0.01%	2539
2016 Q3	$10K	Hold	132	–	–	﹤0.01%	2799
2016 Q2	$10K	Buy	132 +63	+91%	+$4.62K	﹤0.01%	2781
2016 Q1	$5K	Buy	69 +8	+13%	+$507	﹤0.01%	3170
2015 Q4	$4K	Buy	+61	New	+$4.07K	﹤0.01%	3211
2013 Q3	–	Sell	-50	Closed	-$3K	–	2393
2013 Q2	$3K	Buy	+50	New	+$2.46K	﹤0.01%	2009

Other funds holding RBC

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

MSI Financial Services increased its RBC Bearings (RBC) stake by 31% in Q4 2016, buying an estimated $3.31K and bringing the position to 173 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #2539.

MSI Financial Services first reported a position in RBC in Q2 2013 and has held it in 6 quarters since. 167 funds tracked by Wall St. Rank hold RBC as of Q4 2016.

MSI Financial Services held 173 shares of RBC Bearings worth $16K as of Q4 2016.
MSI Financial Services bought 41 RBC Bearings shares in Q4 2016, an estimated $3.31K.
RBC Bearings made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2539 holding.
MSI Financial Services first reported a position in RBC Bearings in Q2 2013 and has held it in 6 quarters since.
167 funds tracked by Wall St. Rank held RBC Bearings as of Q4 2016.

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