MSI Financial Services’s Tidewater TDW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$171K	Sell	1,550 -127	-8%	-$11.2K	0.01%	1176
2016 Q3	$153K	Buy	1,677 +153	+10%	+$18.2K	0.01%	1193
2016 Q2	$217K	Buy	1,524 +880	+137%	+$180K	0.01%	988
2016 Q1	$142K	Buy	+644	New	+$127K	0.01%	1161
2015 Q4	–	Sell	-7	Closed	-$2.47K	–	3959
2015 Q3	$3K	Buy	7 +5	+250%	+$2.88K	﹤0.01%	2643
2015 Q2	$1K	Sell	2 -4	-67%	-$3.25K	﹤0.01%	2955
2015 Q1	$3K	Buy	6 +4	+200%	+$3.56K	﹤0.01%	2629
2014 Q4	$2K	Hold	2	–	–	﹤0.01%	2424
2014 Q3	$2K	Hold	2	–	–	﹤0.01%	2421
2014 Q2	$3K	Hold	2	–	–	﹤0.01%	2261
2014 Q1	$3K	Hold	2	–	–	﹤0.01%	2204
2013 Q4	$3K	Hold	2	–	–	﹤0.01%	2173
2013 Q3	$3K	Hold	2	–	–	﹤0.01%	1874
2013 Q2	$3K	Buy	+2	New	+$3.49K	﹤0.01%	2016

Other funds holding TDW

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

BFA

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

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

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

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

MSI Financial Services reduced its Tidewater (TDW) stake by 7.6% in Q4 2016, selling an estimated $11.2K and leaving 1,550 shares worth $171K. The position accounts for 0.01% of the portfolio, ranked #1176.

MSI Financial Services first reported a position in TDW in Q2 2013 and has held it in 14 quarters since. The position peaked at $217K in Q2 2016. 131 funds tracked by Wall St. Rank hold TDW as of Q4 2016.

MSI Financial Services held 1,550 shares of Tidewater worth $171K as of Q4 2016.
MSI Financial Services sold 127 Tidewater shares in Q4 2016, an estimated $11.2K.
Tidewater made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1176 holding.
MSI Financial Services first reported a position in Tidewater in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's Tidewater position peaked at $217K in Q2 2016.
131 funds tracked by Wall St. Rank held Tidewater as of Q4 2016.

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