MFS
TBI

MSI Financial Services’s Trueblue TBI Stock Holding History

MSI Financial Services’s Portfolio TBI Stock Details TBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-31
Closed -$1K – 4087
2016
Q1 		$1K Hold
31
– – ﹤0.01% 3792
2015
Q4 		$1K Hold
31
– – ﹤0.01% 3684
2015
Q3 		$1K Buy
+31
New +$795 ﹤0.01% 3012

Other funds holding TBI

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

MSI Financial Services's TBI Position: Q2 2016 in Review

MSI Financial Services sold out of Trueblue (TBI) in Q2 2016, closing a stake of 31 shares — an estimated $1K sold.

MSI Financial Services first reported a position in TBI in Q3 2015 and held it in 3 quarters. The position peaked at $1K in Q1 2016. 175 funds tracked by Wall St. Rank hold TBI as of Q2 2016.

  • MSI Financial Services reported no remaining Trueblue position as of Q2 2016 after selling out during the quarter.
  • MSI Financial Services sold 31 Trueblue shares in Q2 2016, an estimated $1K.
  • MSI Financial Services first reported a position in Trueblue in Q3 2015 and held it in 3 quarters.
  • MSI Financial Services's Trueblue position peaked at $1K in Q1 2016.
  • 175 funds tracked by Wall St. Rank held Trueblue as of Q2 2016.

Based on MSI Financial Services's 13F filing for Q2 2016, filed 25 Jul 2016.