MSI Financial Services’s SM Energy SM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.37M	Buy	39,759 +18,821	+90%	+$680K	0.04%	344
2016 Q3	$808K	Buy	20,938 +5,430	+35%	+$174K	0.03%	504
2016 Q2	$419K	Buy	15,508 +14,908	+2,485%	+$418K	0.02%	707
2016 Q1	$11K	Buy	600 +120	+25%	+$1.66K	﹤0.01%	2703
2015 Q4	$9K	Buy	480 +74	+18%	+$2.26K	﹤0.01%	2777
2015 Q3	$13K	Buy	406 +206	+103%	+$7.47K	﹤0.01%	1956
2015 Q2	$9K	Buy	+200	New	+$10.6K	﹤0.01%	2198
2014 Q4	–	Sell	-25	Closed	-$2K	–	2769
2014 Q3	$2K	Hold	25	–	–	﹤0.01%	2419
2014 Q2	$2K	Hold	25	–	–	﹤0.01%	2368
2014 Q1	$2K	Hold	25	–	–	﹤0.01%	2291
2013 Q4	$2K	Hold	25	–	–	﹤0.01%	2281
2013 Q3	$2K	Sell	25 -13	-34%	-$899	﹤0.01%	1971
2013 Q2	$2K	Buy	+38	New	+$2.32K	﹤0.01%	2137

Other funds holding SM

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BFA

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

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

BIT

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

MSI Financial Services increased its SM Energy (SM) stake by 90% in Q4 2016, buying an estimated $680K and bringing the position to 39,759 shares worth $1.37M. The position accounts for 0.04% of the portfolio, ranked #344.

MSI Financial Services first reported a position in SM in Q2 2013 and has held it in 13 quarters since. 304 funds tracked by Wall St. Rank hold SM as of Q4 2016.

MSI Financial Services held 39,759 shares of SM Energy worth $1.37M as of Q4 2016.
MSI Financial Services bought 18,821 SM Energy shares in Q4 2016, an estimated $680K.
SM Energy made up 0.04% of MSI Financial Services's portfolio in Q4 2016, its #344 holding.
MSI Financial Services first reported a position in SM Energy in Q2 2013 and has held it in 13 quarters since.
304 funds tracked by Wall St. Rank held SM Energy as of Q4 2016.

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