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MSI Financial Services’s Resources Connection RGP Stock Holding History

MSI Financial Services’s Portfolio RGP Stock Details RGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$3K Hold
148
– – ﹤0.01% 3370
2016
Q3 		$2K Buy
148
+68
+85% +$1.01K ﹤0.01% 3525
2016
Q2 		$1K Hold
80
– – ﹤0.01% 3753
2016
Q1 		$1K Hold
80
– – ﹤0.01% 3780
2015
Q4 		$1K Hold
80
– – ﹤0.01% 3668
2015
Q3 		$1K Buy
+80
New +$1.27K ﹤0.01% 2998

Other funds holding RGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

MSI Financial Services held its Resources Connection (RGP) position steady in Q4 2016 at 148 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #3370.

MSI Financial Services first reported a position in RGP in Q3 2015 and has held it in 6 quarters since. 125 funds tracked by Wall St. Rank hold RGP as of Q4 2016.

  • MSI Financial Services held 148 shares of Resources Connection worth $3K as of Q4 2016.
  • MSI Financial Services left its Resources Connection share count unchanged in Q4 2016.
  • Resources Connection made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3370 holding.
  • MSI Financial Services first reported a position in Resources Connection in Q3 2015 and has held it in 6 quarters since.
  • 125 funds tracked by Wall St. Rank held Resources Connection as of Q4 2016.

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