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MSI Financial Services’s Sinclair Inc SBGI Stock Holding History

MSI Financial Services’s Portfolio SBGI Stock Details SBGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$295K Sell
8,847
-463
-5% -$13.8K 0.01% 921
2016
Q3 		$269K Sell
9,310
-4
-0% -$116 0.01% 927
2016
Q2 		$278K Sell
9,314
-314
-3% -$9.83K 0.01% 873
2016
Q1 		$296K Buy
9,628
+27
+0.3% +$829 0.01% 803
2015
Q4 		$312K Buy
9,601
+3
+0% +$95 0.01% 740
2015
Q3 		$243K Buy
9,598
+692
+8% +$19.1K 0.02% 585
2015
Q2 		$249K Buy
8,906
+71
+0.8% +$2.14K 0.02% 650
2015
Q1 		$278K Buy
8,835
+8,788
+18,698% +$239K 0.02% 630
2014
Q4 		$1K Hold
47
– – ﹤0.01% 2532
2014
Q3 		$1K Hold
47
– – ﹤0.01% 2540
2014
Q2 		$2K Hold
47
– – ﹤0.01% 2363
2014
Q1 		$1K Sell
47
-252
-84% -$7.48K ﹤0.01% 2407
2013
Q4 		$11K Sell
299
-80
-21% -$2.69K ﹤0.01% 1659
2013
Q3 		$13K Buy
379
+250
+194% +$7.05K ﹤0.01% 1360
2013
Q2 		$4K Buy
+129
New +$3.37K ﹤0.01% 1914

Other funds holding SBGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

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

MSI Financial Services reduced its Sinclair Inc (SBGI) stake by 5% in Q4 2016, selling an estimated $13.8K and leaving 8,847 shares worth $295K. The position accounts for 0.01% of the portfolio, ranked #921.

MSI Financial Services first reported a position in SBGI in Q2 2013 and has held it in 15 quarters since. The position peaked at $312K in Q4 2015. 209 funds tracked by Wall St. Rank hold SBGI as of Q4 2016.

  • MSI Financial Services held 8,847 shares of Sinclair Inc worth $295K as of Q4 2016.
  • MSI Financial Services sold 463 Sinclair Inc shares in Q4 2016, an estimated $13.8K.
  • Sinclair Inc made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #921 holding.
  • MSI Financial Services first reported a position in Sinclair Inc in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Sinclair Inc position peaked at $312K in Q4 2015.
  • 209 funds tracked by Wall St. Rank held Sinclair Inc as of Q4 2016.

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