MSI Financial Services’s Somnigroup International SGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$162K	Buy	9,500 +1,788	+23%	+$26.7K	0.01%	1202
2016 Q3	$109K	Buy	7,712 +1,932	+33%	+$34.5K	﹤0.01%	1358
2016 Q2	$80K	Buy	5,780 +64	+1%	+$944	﹤0.01%	1539
2016 Q1	$87K	Buy	5,716 +340	+6%	+$5.04K	﹤0.01%	1414
2015 Q4	$95K	Buy	5,376 +5,268	+4,878%	+$100K	﹤0.01%	1317
2015 Q3	$2K	Buy	108 +68	+170%	+$1.25K	﹤0.01%	2816
2015 Q2	$1K	Buy	40 +16	+67%	+$244	﹤0.01%	2969
2015 Q1	$0	Sell	24 -60	-71%	-$831	﹤0.01%	3152
2014 Q4	$1K	Hold	84	–	–	﹤0.01%	2554
2014 Q3	$1K	Hold	84	–	–	﹤0.01%	2555
2014 Q2	$1K	Buy	84 +20	+31%	+$268	﹤0.01%	2495
2014 Q1	$1K	Hold	64	–	–	﹤0.01%	2424
2013 Q4	$1K	Hold	64	–	–	﹤0.01%	2405
2013 Q3	$1K	Hold	64	–	–	﹤0.01%	2081
2013 Q2	$1K	Buy	+64	New	+$727	﹤0.01%	2282

Other funds holding SGI

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

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

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

CCM

Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return

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

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

BFA

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

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

MSI Financial Services increased its Somnigroup International (SGI) stake by 23% in Q4 2016, buying an estimated $26.7K and bringing the position to 9,500 shares worth $162K. The position accounts for 0.01% of the portfolio, ranked #1202.

MSI Financial Services first reported a position in SGI in Q2 2013 and has held it in 15 quarters since. 253 funds tracked by Wall St. Rank hold SGI as of Q4 2016.

MSI Financial Services held 9,500 shares of Somnigroup International worth $162K as of Q4 2016.
MSI Financial Services bought 1,788 Somnigroup International shares in Q4 2016, an estimated $26.7K.
Somnigroup International made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1202 holding.
MSI Financial Services first reported a position in Somnigroup International in Q2 2013 and has held it in 15 quarters since.
253 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2016.

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