MSI Financial Services’s Companhia Siderúrgica Nacional SID Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1K	Sell	226 -702	-76%	-$2.28K	﹤0.01%	3706
2016 Q3	$3K	Hold	928	–	–	﹤0.01%	3367
2016 Q2	$2K	Hold	928	–	–	﹤0.01%	3546
2016 Q1	$2K	Hold	928	–	–	﹤0.01%	3573
2015 Q4	$1K	Buy	928 +702	+311%	+$862	﹤0.01%	3677
2015 Q3	$0	Hold	226	–	–	﹤0.01%	3343
2015 Q2	$0	Hold	226	–	–	﹤0.01%	3234
2015 Q1	$0	Buy	+226	New	+$402	﹤0.01%	3130
2014 Q4	–	Sell	-804	Closed	-$3K	–	2768
2014 Q3	$3K	Buy	+804	New	+$3.69K	﹤0.01%	2297

Other funds holding SID

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

MSI Financial Services reduced its Companhia Siderúrgica Nacional (SID) stake by 76% in Q4 2016, selling an estimated $2.28K and leaving 226 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #3706.

MSI Financial Services first reported a position in SID in Q3 2014 and has held it in 9 quarters since. The position peaked at $3K in Q3 2016. 81 funds tracked by Wall St. Rank hold SID as of Q4 2016.

MSI Financial Services held 226 shares of Companhia Siderúrgica Nacional worth $1K as of Q4 2016.
MSI Financial Services sold 702 Companhia Siderúrgica Nacional shares in Q4 2016, an estimated $2.28K.
Companhia Siderúrgica Nacional made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3706 holding.
MSI Financial Services first reported a position in Companhia Siderúrgica Nacional in Q3 2014 and has held it in 9 quarters since.
MSI Financial Services's Companhia Siderúrgica Nacional position peaked at $3K in Q3 2016.
81 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q4 2016.

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