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MSI Financial Services’s Steel Dynamics STLD Stock Holding History

MSI Financial Services’s Portfolio STLD Stock Details STLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$395K Buy
11,094
+450
+4% +$14.2K 0.01% 798
2016
Q3 		$266K Sell
10,644
-3,057
-22% -$78.1K 0.01% 934
2016
Q2 		$335K Buy
13,701
+12,136
+775% +$297K 0.01% 803
2016
Q1 		$35K Sell
1,565
-1,065
-40% -$20.1K ﹤0.01% 1973
2015
Q4 		$47K Sell
2,630
-170
-6% -$3.04K ﹤0.01% 1760
2015
Q3 		$48K Sell
2,800
-2,240
-44% -$43.4K ﹤0.01% 1236
2015
Q2 		$104K Sell
5,040
-961
-16% -$20.7K 0.01% 980
2015
Q1 		$121K Sell
6,001
-199
-3% -$3.71K 0.01% 934
2014
Q4 		$122K Buy
6,200
+1,100
+22% +$23.7K 0.01% 735
2014
Q3 		$115K Buy
5,100
+4,723
+1,253% +$103K 0.01% 771
2014
Q2 		$7K Buy
377
+2
+0.5% +$36 ﹤0.01% 1954
2014
Q1 		$7K Buy
+375
New +$6.57K ﹤0.01% 1884

Other funds holding STLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

MSI Financial Services increased its Steel Dynamics (STLD) stake by 4.2% in Q4 2016, buying an estimated $14.2K and bringing the position to 11,094 shares worth $395K. The position accounts for 0.01% of the portfolio, ranked #798.

MSI Financial Services first reported a position in STLD in Q1 2014 and has held it in 12 quarters since. 422 funds tracked by Wall St. Rank hold STLD as of Q4 2016.

  • MSI Financial Services held 11,094 shares of Steel Dynamics worth $395K as of Q4 2016.
  • MSI Financial Services bought 450 Steel Dynamics shares in Q4 2016, an estimated $14.2K.
  • Steel Dynamics made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #798 holding.
  • MSI Financial Services first reported a position in Steel Dynamics in Q1 2014 and has held it in 12 quarters since.
  • 422 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2016.

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