MSI Financial Services’s Sasol SSL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$13K	Sell	440 -146	-25%	-$4.01K	﹤0.01%	2667
2016 Q3	$16K	Sell	586 -12	-2%	-$324	﹤0.01%	2521
2016 Q2	$16K	Buy	598 +2	+0.3%	+$59	﹤0.01%	2483
2016 Q1	$18K	Buy	596 +200	+51%	+$5.43K	﹤0.01%	2380
2015 Q4	$11K	Buy	396 +146	+58%	+$4.28K	﹤0.01%	2671
2015 Q3	$7K	Buy	250 +100	+67%	+$3.21K	﹤0.01%	2257
2015 Q2	$6K	Hold	150	–	–	﹤0.01%	2376
2015 Q1	$5K	Sell	150 -2,000	-93%	-$71.9K	﹤0.01%	2457
2014 Q4	$82K	Buy	+2,150	New	+$97.3K	0.01%	875
2014 Q3	–	Sell	-152	Closed	-$9K	–	2736
2014 Q2	$9K	Buy	152 +2	+1%	+$114	﹤0.01%	1856
2014 Q1	$8K	Buy	+150	New	+$7.58K	﹤0.01%	1838

Other funds holding SSL

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

MSI Financial Services reduced its Sasol (SSL) stake by 25% in Q4 2016, selling an estimated $4.01K and leaving 440 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #2667.

MSI Financial Services first reported a position in SSL in Q1 2014 and has held it in 11 quarters since. The position peaked at $82K in Q4 2014. 132 funds tracked by Wall St. Rank hold SSL as of Q4 2016.

MSI Financial Services held 440 shares of Sasol worth $13K as of Q4 2016.
MSI Financial Services sold 146 Sasol shares in Q4 2016, an estimated $4.01K.
Sasol made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2667 holding.
MSI Financial Services first reported a position in Sasol in Q1 2014 and has held it in 11 quarters since.
MSI Financial Services's Sasol position peaked at $82K in Q4 2014.
132 funds tracked by Wall St. Rank held Sasol as of Q4 2016.

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