MSI Financial Services’s USA Today Co TDAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$38K	Sell	2,405 -4	-0.2%	-$62	﹤0.01%	2035
2016 Q3	$37K	Buy	2,409 +2,129	+760%	+$36.6K	﹤0.01%	1999
2016 Q2	$5K	Hold	280	–	–	﹤0.01%	3138
2016 Q1	$5K	Hold	280	–	–	﹤0.01%	3154
2015 Q4	$5K	Buy	280 +158	+130%	+$2.82K	﹤0.01%	3075
2015 Q3	$2K	Hold	122	–	–	﹤0.01%	2735
2015 Q2	$2K	Sell	122 -308	-72%	-$6.57K	﹤0.01%	2757
2015 Q1	$10K	Buy	430 +380	+760%	+$8.82K	﹤0.01%	2139
2014 Q4	$1K	Hold	50	–	–	﹤0.01%	2498
2014 Q3	$1K	Hold	50	–	–	﹤0.01%	2503
2014 Q2	$1K	Hold	50	–	–	﹤0.01%	2447
2014 Q1	$1K	Buy	+50	New	+$701	﹤0.01%	2375

Other funds holding TDAY

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

MSI Financial Services reduced its USA Today Co (TDAY) stake by 0.17% in Q4 2016, selling an estimated $62 and leaving 2,405 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #2035.

MSI Financial Services first reported a position in TDAY in Q1 2014 and has held it in 12 quarters since. 174 funds tracked by Wall St. Rank hold TDAY as of Q4 2016.

MSI Financial Services held 2,405 shares of USA Today Co worth $38K as of Q4 2016.
MSI Financial Services sold 4 USA Today Co shares in Q4 2016, an estimated $62.
USA Today Co made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2035 holding.
MSI Financial Services first reported a position in USA Today Co in Q1 2014 and has held it in 12 quarters since.
174 funds tracked by Wall St. Rank held USA Today Co as of Q4 2016.

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