MFS
SOR

MSI Financial Services’s Source Capital SOR Stock Holding History

MSI Financial Services’s Portfolio SOR Stock Details SOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$170K Sell
4,737
-1,326
-22% -$47.7K 0.01% 1178
2016
Q3 		$223K Sell
6,063
-79
-1% -$2.91K 0.01% 1002
2016
Q2 		$227K Buy
6,142
+5,942
+2,971% +$219K 0.01% 965
2016
Q1 		$7K Sell
200
-1,033
-84% -$61.8K ﹤0.01% 2994
2015
Q4 		$82K Sell
1,233
-367
-23% -$25K ﹤0.01% 1405
2015
Q3 		$108K Buy
1,600
+1
+0.1% +$71 0.01% 889
2015
Q2 		$116K Buy
1,599
+630
+65% +$46.5K 0.01% 935
2015
Q1 		$71K Buy
969
+276
+40% +$19.3K 0.01% 1149
2014
Q4 		$49K Buy
693
+184
+36% +$12.5K 0.01% 1085
2014
Q3 		$33K Sell
509
-1,050
-67% -$71.3K ﹤0.01% 1269
2014
Q2 		$109K Buy
+1,559
New +$107K 0.01% 769

Other funds holding SOR

SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

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

MSI Financial Services reduced its Source Capital (SOR) stake by 22% in Q4 2016, selling an estimated $47.7K and leaving 4,737 shares worth $170K. The position accounts for 0.01% of the portfolio, ranked #1178.

MSI Financial Services first reported a position in SOR in Q2 2014 and has held it in 11 quarters since. The position peaked at $227K in Q2 2016. 52 funds tracked by Wall St. Rank hold SOR as of Q4 2016.

  • MSI Financial Services held 4,737 shares of Source Capital worth $170K as of Q4 2016.
  • MSI Financial Services sold 1,326 Source Capital shares in Q4 2016, an estimated $47.7K.
  • Source Capital made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1178 holding.
  • MSI Financial Services first reported a position in Source Capital in Q2 2014 and has held it in 11 quarters since.
  • MSI Financial Services's Source Capital position peaked at $227K in Q2 2016.
  • 52 funds tracked by Wall St. Rank held Source Capital as of Q4 2016.

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