MSI Financial Services’s REX American Resources REX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$13K	Sell	816 -1,422	-64%	-$21.1K	﹤0.01%	2665
2016 Q3	$32K	Sell	2,238 -720	-24%	-$8.76K	﹤0.01%	2090
2016 Q2	$29K	Sell	2,958 -1,032	-26%	-$9.59K	﹤0.01%	2135
2016 Q1	$37K	Sell	3,990 -672	-14%	-$5.8K	﹤0.01%	1931
2015 Q4	$42K	Sell	4,662 -24	-0.5%	-$222	﹤0.01%	1830
2015 Q3	$40K	Buy	4,686 +2,064	+79%	+$18.4K	﹤0.01%	1323
2015 Q2	$28K	Buy	2,622 +828	+46%	+$8.73K	﹤0.01%	1627
2015 Q1	$18K	Buy	1,794 +798	+80%	+$7.67K	﹤0.01%	1861
2014 Q4	$10K	Buy	+996	New	+$11K	﹤0.01%	1833

Other funds holding REX

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

MSI Financial Services reduced its REX American Resources (REX) stake by 64% in Q4 2016, selling an estimated $21.1K and leaving 816 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #2665.

MSI Financial Services first reported a position in REX in Q4 2014 and has held it in 9 quarters since. The position peaked at $42K in Q4 2015. 150 funds tracked by Wall St. Rank hold REX as of Q4 2016.

MSI Financial Services held 816 shares of REX American Resources worth $13K as of Q4 2016.
MSI Financial Services sold 1,422 REX American Resources shares in Q4 2016, an estimated $21.1K.
REX American Resources made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2665 holding.
MSI Financial Services first reported a position in REX American Resources in Q4 2014 and has held it in 9 quarters since.
MSI Financial Services's REX American Resources position peaked at $42K in Q4 2015.
150 funds tracked by Wall St. Rank held REX American Resources as of Q4 2016.

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