MSI Financial Services’s Stagwell STGW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$14K	Buy	+2,166	New	+$16K	﹤0.01%	2619
2016 Q2	–	Sell	-357	Closed	-$8K	–	4082
2016 Q1	$8K	Buy	+357	New	+$7.24K	﹤0.01%	2930
2015 Q2	–	Sell	-350	Closed	-$10K	–	3241
2015 Q1	$10K	Hold	350	–	–	﹤0.01%	2157
2014 Q4	$8K	Hold	350	–	–	﹤0.01%	1952
2014 Q3	$7K	Hold	350	–	–	﹤0.01%	1990
2014 Q2	$8K	Buy	350 +200	+133%	+$4.48K	﹤0.01%	1900
2014 Q1	$3K	Buy	+150	New	+$3.59K	﹤0.01%	2199

Other funds holding STGW

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

TAM

Taylor Asset Management Toronto, Ontario, Canada $154M AUM 10.32% 1-Year Est. Return

BFA

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

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

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

MSI Financial Services opened a new position in Stagwell (STGW) in Q4 2016: 2,166 shares worth $14K. The stake represents ﹤0.01% of the portfolio and ranks #2619 among its holdings. This is a return to the name: MSI Financial Services previously reported a position in STGW as recently as Q1 2016.

MSI Financial Services first reported a position in STGW in Q1 2014 and has held it in 7 quarters since. 119 funds tracked by Wall St. Rank hold STGW as of Q4 2016.

MSI Financial Services held 2,166 shares of Stagwell worth $14K as of Q4 2016.
Stagwell was a new MSI Financial Services position in Q4 2016.
Stagwell made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2619 holding.
MSI Financial Services first reported a position in Stagwell in Q1 2014 and has held it in 7 quarters since.
119 funds tracked by Wall St. Rank held Stagwell as of Q4 2016.

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