MFS
SVU

MSI Financial Services’s SUPERVALU Inc. SVU Stock Holding History

MSI Financial Services’s Portfolio SVU Stock Details SVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$5K Hold
168
– – ﹤0.01% 3189
2016
Q3 		$6K Hold
168
– – ﹤0.01% 3090
2016
Q2 		$6K Sell
168
-157
-48% -$5.39K ﹤0.01% 3096
2016
Q1 		$13K Hold
325
– – ﹤0.01% 2604
2015
Q4 		$15K Buy
325
+86
+36% +$4.1K ﹤0.01% 2492
2015
Q3 		$12K Sell
239
-93
-28% -$5.35K ﹤0.01% 2008
2015
Q2 		$19K Sell
332
-11,501
-97% -$767K ﹤0.01% 1831
2015
Q1 		$963K Buy
11,833
+11,594
+4,851% +$832K 0.07% 314
2014
Q4 		$16K Hold
239
– – ﹤0.01% 1622
2014
Q3 		$15K Sell
239
-1,079
-82% -$69.3K ﹤0.01% 1650
2014
Q2 		$76K Sell
1,318
-2
-0.2% -$103 0.01% 916
2014
Q1 		$63K Buy
1,320
+1,166
+757% +$52K 0.01% 945
2013
Q4 		$8K Sell
154
-161
-51% -$7.94K ﹤0.01% 1801
2013
Q3 		$18K Hold
315
– – ﹤0.01% 1254
2013
Q2 		$14K Buy
+315
New +$13.3K ﹤0.01% 1412

Other funds holding SVU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

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

MSI Financial Services held its SUPERVALU Inc. (SVU) position steady in Q4 2016 at 168 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #3189.

MSI Financial Services first reported a position in SVU in Q2 2013 and has held it in 15 quarters since. The position peaked at $963K in Q1 2015. 251 funds tracked by Wall St. Rank hold SVU as of Q4 2016.

  • MSI Financial Services held 168 shares of SUPERVALU Inc. worth $5K as of Q4 2016.
  • MSI Financial Services left its SUPERVALU Inc. share count unchanged in Q4 2016.
  • SUPERVALU Inc. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3189 holding.
  • MSI Financial Services first reported a position in SUPERVALU Inc. in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's SUPERVALU Inc. position peaked at $963K in Q1 2015.
  • 251 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q4 2016.

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