MSI Financial Services’s Standex International SXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$30K	Hold	340	–	–	﹤0.01%	2162
2016 Q3	$32K	Hold	340	–	–	﹤0.01%	2092
2016 Q2	$28K	Buy	340 +35	+11%	+$2.87K	﹤0.01%	2157
2016 Q1	$24K	Buy	305 +50	+20%	+$3.63K	﹤0.01%	2208
2015 Q4	$21K	Hold	255	–	–	﹤0.01%	2288
2015 Q3	$19K	Buy	255 +25	+11%	+$1.91K	﹤0.01%	1740
2015 Q2	$18K	Hold	230	–	–	﹤0.01%	1850
2015 Q1	$19K	Buy	230 +24	+12%	+$1.78K	﹤0.01%	1838
2014 Q4	$16K	Buy	206 +26	+14%	+$1.98K	﹤0.01%	1618
2014 Q3	$13K	Buy	180 +100	+125%	+$7.24K	﹤0.01%	1712
2014 Q2	$6K	Hold	80	–	–	﹤0.01%	2019
2014 Q1	$4K	Hold	80	–	–	﹤0.01%	2095
2013 Q4	$5K	Sell	80 -80	-50%	-$4.85K	﹤0.01%	1989
2013 Q3	$10K	Sell	160 -230	-59%	-$13.3K	﹤0.01%	1460
2013 Q2	$21K	Buy	+390	New	+$20.5K	﹤0.01%	1235

Other funds holding SXI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

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

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

MSI Financial Services held its Standex International (SXI) position steady in Q4 2016 at 340 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #2162.

MSI Financial Services first reported a position in SXI in Q2 2013 and has held it in 15 quarters since. The position peaked at $32K in Q3 2016. 151 funds tracked by Wall St. Rank hold SXI as of Q4 2016.

MSI Financial Services held 340 shares of Standex International worth $30K as of Q4 2016.
MSI Financial Services left its Standex International share count unchanged in Q4 2016.
Standex International made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2162 holding.
MSI Financial Services first reported a position in Standex International in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Standex International position peaked at $32K in Q3 2016.
151 funds tracked by Wall St. Rank held Standex International as of Q4 2016.

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