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MSI Financial Services’s Terex TEX Stock Holding History

MSI Financial Services’s Portfolio TEX Stock Details TEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$62K Sell
1,975
-2,169
-52% -$60.2K ﹤0.01% 1748
2016
Q3 		$105K Sell
4,144
-1,116
-21% -$26K ﹤0.01% 1387
2016
Q2 		$107K Buy
5,260
+11
+0.2% +$252 ﹤0.01% 1372
2016
Q1 		$131K Sell
5,249
-2,435
-32% -$51K 0.01% 1206
2015
Q4 		$142K Buy
7,684
+1,663
+28% +$32.9K 0.01% 1108
2015
Q3 		$108K Sell
6,021
-1,049
-15% -$22.9K 0.01% 890
2015
Q2 		$164K Buy
7,070
+6,440
+1,022% +$170K 0.01% 793
2015
Q1 		$17K Sell
630
-4,350
-87% -$110K ﹤0.01% 1895
2014
Q4 		$139K Sell
4,980
-2,825
-36% -$80.8K 0.02% 689
2014
Q3 		$248K Buy
7,805
+7,640
+4,630% +$279K 0.03% 524
2014
Q2 		$7K Sell
165
-5,485
-97% -$223K ﹤0.01% 1956
2014
Q1 		$250K Buy
5,650
+5,598
+10,765% +$235K 0.04% 458
2013
Q4 		$2K Sell
52
-88
-63% -$3.19K ﹤0.01% 2287
2013
Q3 		$5K Buy
140
+127
+977% +$3.85K ﹤0.01% 1709
2013
Q2 		$0 Buy
+13
New +$401 ﹤0.01% 2415

Other funds holding TEX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

MSI Financial Services reduced its Terex (TEX) stake by 52% in Q4 2016, selling an estimated $60.2K and leaving 1,975 shares worth $62K. The position accounts for ﹤0.01% of the portfolio, ranked #1748.

MSI Financial Services first reported a position in TEX in Q2 2013 and has held it in 15 quarters since. The position peaked at $250K in Q1 2014. 267 funds tracked by Wall St. Rank hold TEX as of Q4 2016.

  • MSI Financial Services held 1,975 shares of Terex worth $62K as of Q4 2016.
  • MSI Financial Services sold 2,169 Terex shares in Q4 2016, an estimated $60.2K.
  • Terex made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1748 holding.
  • MSI Financial Services first reported a position in Terex in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Terex position peaked at $250K in Q1 2014.
  • 267 funds tracked by Wall St. Rank held Terex as of Q4 2016.

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