MSI Financial Services’s Stillwater Mining Co SWC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$21K	Buy	1,294 +888	+219%	+$12.7K	﹤0.01%	2378
2016 Q3	$6K	Buy	406 +206	+103%	+$2.77K	﹤0.01%	3098
2016 Q2	$2K	Buy	+200	New	+$2.14K	﹤0.01%	3631
2015 Q2	–	Sell	-1,805	Closed	-$23K	–	3366
2015 Q1	$23K	Buy	1,805 +40	+2%	+$554	﹤0.01%	1746
2014 Q4	$26K	Hold	1,765	–	–	﹤0.01%	1410
2014 Q3	$27K	Buy	1,765 +765	+77%	+$13.7K	﹤0.01%	1384
2014 Q2	$18K	Hold	1,000	–	–	﹤0.01%	1557
2014 Q1	$15K	Hold	1,000	–	–	﹤0.01%	1573
2013 Q4	$12K	Hold	1,000	–	–	﹤0.01%	1627
2013 Q3	$11K	Hold	1,000	–	–	﹤0.01%	1427
2013 Q2	$11K	Buy	+1,000	New	+$11.8K	﹤0.01%	1526

Other funds holding SWC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

MSI Financial Services increased its Stillwater Mining Co (SWC) stake by 219% in Q4 2016, buying an estimated $12.7K and bringing the position to 1,294 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #2378.

MSI Financial Services first reported a position in SWC in Q2 2013 and has held it in 11 quarters since. The position peaked at $27K in Q3 2014. 203 funds tracked by Wall St. Rank hold SWC as of Q4 2016.

MSI Financial Services held 1,294 shares of Stillwater Mining Co worth $21K as of Q4 2016.
MSI Financial Services bought 888 Stillwater Mining Co shares in Q4 2016, an estimated $12.7K.
Stillwater Mining Co made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2378 holding.
MSI Financial Services first reported a position in Stillwater Mining Co in Q2 2013 and has held it in 11 quarters since.
MSI Financial Services's Stillwater Mining Co position peaked at $27K in Q3 2014.
203 funds tracked by Wall St. Rank held Stillwater Mining Co as of Q4 2016.

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