MFS
STON

MSI Financial Services’s StoneMor Inc. STON Stock Holding History

MSI Financial Services’s Portfolio STON Stock Details STON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$163K Buy
18,344
+2,276
+14% +$32K 0.01% 1198
2016
Q3 		$402K Buy
16,068
+2,917
+22% +$73.3K 0.01% 759
2016
Q2 		$329K Buy
13,151
+5,816
+79% +$141K 0.01% 811
2016
Q1 		$179K Buy
7,335
+970
+15% +$25.6K 0.01% 1048
2015
Q4 		$170K Buy
6,365
+515
+9% +$14.7K 0.01% 1017
2015
Q3 		$160K Hold
5,850
– – 0.01% 724
2015
Q2 		$176K Buy
5,850
+950
+19% +$28.4K 0.01% 763
2015
Q1 		$141K Sell
4,900
-150
-3% -$4.17K 0.01% 862
2014
Q4 		$130K Buy
5,050
+600
+13% +$15.5K 0.01% 713
2014
Q3 		$115K Buy
4,450
+1,800
+68% +$44.8K 0.01% 773
2014
Q2 		$64K Buy
2,650
+450
+20% +$11K 0.01% 986
2014
Q1 		$55K Buy
2,200
+250
+13% +$6.34K 0.01% 995
2013
Q4 		$50K Buy
1,950
+500
+34% +$12.6K 0.01% 998
2013
Q3 		$34K Hold
1,450
– – 0.01% 1014
2013
Q2 		$36K Buy
+1,450
New +$37.6K 0.01% 1016

Other funds holding STON

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
FIM
Fernwood Investment Management Quincy, Massachusetts $288M AUM 33.54% 1-Year Est. Return

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

MSI Financial Services increased its StoneMor Inc. (STON) stake by 14% in Q4 2016, buying an estimated $32K and bringing the position to 18,344 shares worth $163K. The position accounts for 0.01% of the portfolio, ranked #1198.

MSI Financial Services first reported a position in STON in Q2 2013 and has held it in 15 quarters since. The position peaked at $402K in Q3 2016. 64 funds tracked by Wall St. Rank hold STON as of Q4 2016.

  • MSI Financial Services held 18,344 shares of StoneMor Inc. worth $163K as of Q4 2016.
  • MSI Financial Services bought 2,276 StoneMor Inc. shares in Q4 2016, an estimated $32K.
  • StoneMor Inc. made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1198 holding.
  • MSI Financial Services first reported a position in StoneMor Inc. in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's StoneMor Inc. position peaked at $402K in Q3 2016.
  • 64 funds tracked by Wall St. Rank held StoneMor Inc. as of Q4 2016.

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