MFS
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MSI Financial Services’s Sunoco SUN Stock Holding History

MSI Financial Services’s Portfolio SUN Stock Details SUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$107K Buy
3,975
+1,515
+62% +$39.5K ﹤0.01% 1425
2016
Q3 		$71K Buy
2,460
+1,405
+133% +$42.2K ﹤0.01% 1621
2016
Q2 		$32K Buy
1,055
+800
+314% +$26.2K ﹤0.01% 2084
2016
Q1 		$8K Buy
255
+55
+28% +$1.75K ﹤0.01% 2931
2015
Q4 		$8K Sell
200
-500
-71% -$18K ﹤0.01% 2840
2015
Q3 		$24K Sell
700
-1,200
-63% -$45.9K ﹤0.01% 1623
2015
Q2 		$86K Buy
+1,900
New +$91.4K 0.01% 1059

Other funds holding SUN

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

MSI Financial Services increased its Sunoco (SUN) stake by 62% in Q4 2016, buying an estimated $39.5K and bringing the position to 3,975 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #1425.

MSI Financial Services first reported a position in SUN in Q2 2015 and has held it in 7 quarters since. 119 funds tracked by Wall St. Rank hold SUN as of Q4 2016.

  • MSI Financial Services held 3,975 shares of Sunoco worth $107K as of Q4 2016.
  • MSI Financial Services bought 1,515 Sunoco shares in Q4 2016, an estimated $39.5K.
  • Sunoco made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1425 holding.
  • MSI Financial Services first reported a position in Sunoco in Q2 2015 and has held it in 7 quarters since.
  • 119 funds tracked by Wall St. Rank held Sunoco as of Q4 2016.

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