MFS
SFL icon

MSI Financial Services’s SFL Corp SFL Stock Holding History

MSI Financial Services’s Portfolio SFL Stock Details SFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$201K Sell
13,511
-442
-3% -$6.2K 0.01% 1087
2016
Q3 		$205K Buy
13,953
+1,604
+13% +$24K 0.01% 1046
2016
Q2 		$182K Sell
12,349
-180
-1% -$2.68K 0.01% 1077
2016
Q1 		$174K Sell
12,529
-1,529
-11% -$20.6K 0.01% 1061
2015
Q4 		$233K Buy
14,058
+1,492
+12% +$25K 0.01% 861
2015
Q3 		$204K Buy
12,566
+363
+3% +$5.93K 0.02% 641
2015
Q2 		$199K Sell
12,203
-189
-2% -$3.02K 0.01% 718
2015
Q1 		$183K Buy
12,392
+11,272
+1,006% +$167K 0.01% 770
2014
Q4 		$16K Buy
1,120
+204
+22% +$3.27K ﹤0.01% 1616
2014
Q3 		$15K Buy
916
+5
+0.5% +$93 ﹤0.01% 1640
2014
Q2 		$17K Buy
911
+4
+0.4% +$72 ﹤0.01% 1574
2014
Q1 		$16K Buy
907
+205
+29% +$3.55K ﹤0.01% 1533
2013
Q4 		$11K Sell
702
-10
-1% -$163 ﹤0.01% 1661
2013
Q3 		$11K Hold
712
– – ﹤0.01% 1420
2013
Q2 		$11K Buy
+712
New +$11.9K ﹤0.01% 1510

Other funds holding SFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return

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

MSI Financial Services reduced its SFL Corp (SFL) stake by 3.2% in Q4 2016, selling an estimated $6.2K and leaving 13,511 shares worth $201K. The position accounts for 0.01% of the portfolio, ranked #1087.

MSI Financial Services first reported a position in SFL in Q2 2013 and has held it in 15 quarters since. The position peaked at $233K in Q4 2015. 161 funds tracked by Wall St. Rank hold SFL as of Q4 2016.

  • MSI Financial Services held 13,511 shares of SFL Corp worth $201K as of Q4 2016.
  • MSI Financial Services sold 442 SFL Corp shares in Q4 2016, an estimated $6.2K.
  • SFL Corp made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1087 holding.
  • MSI Financial Services first reported a position in SFL Corp in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's SFL Corp position peaked at $233K in Q4 2015.
  • 161 funds tracked by Wall St. Rank held SFL Corp as of Q4 2016.

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