MSI Financial Services’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$103K	Buy	1,814 +21	+1%	+$1.04K	﹤0.01%	1439
2016 Q3	$83K	Sell	1,793 -86	-5%	-$3.35K	﹤0.01%	1531
2016 Q2	$65K	Buy	1,879 +350	+23%	+$9.69K	﹤0.01%	1672
2016 Q1	$35K	Sell	1,529 -771	-34%	-$14.3K	﹤0.01%	1975
2015 Q4	$43K	Buy	2,300 +1,000	+77%	+$18.7K	﹤0.01%	1816
2015 Q3	$18K	Sell	1,300 -153	-11%	-$3.26K	﹤0.01%	1785
2015 Q2	$43K	Sell	1,453 -148	-9%	-$5K	﹤0.01%	1390
2015 Q1	$57K	Buy	1,601 +201	+14%	+$5.87K	﹤0.01%	1267
2014 Q4	$36K	Buy	1,400 +1,300	+1,300%	+$51.4K	﹤0.01%	1229
2014 Q3	$6K	Hold	100	–	–	﹤0.01%	2061
2014 Q2	$6K	Buy	+100	New	+$4.71K	﹤0.01%	2025
2014 Q1	–	Sell	-450	Closed	-$15K	–	2652
2013 Q4	$15K	Buy	+450	New	+$14.8K	﹤0.01%	1524
2013 Q3	–	Sell	-450	Closed	-$9K	–	2439
2013 Q2	$9K	Buy	+450	New	+$9.65K	﹤0.01%	1609

Other funds holding SLCA

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

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

MSI Financial Services increased its U.S. SILICA HOLDINGS, INC. (SLCA) stake by 1.2% in Q4 2016, buying an estimated $1.04K and bringing the position to 1,814 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #1439.

MSI Financial Services first reported a position in SLCA in Q2 2013 and has held it in 13 quarters since. 320 funds tracked by Wall St. Rank hold SLCA as of Q4 2016.

MSI Financial Services held 1,814 shares of U.S. SILICA HOLDINGS, INC. worth $103K as of Q4 2016.
MSI Financial Services bought 21 U.S. SILICA HOLDINGS, INC. shares in Q4 2016, an estimated $1.04K.
U.S. SILICA HOLDINGS, INC. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1439 holding.
MSI Financial Services first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and has held it in 13 quarters since.
320 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2016.

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