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MSI Financial Services’s Tredegar Corp TG Stock Holding History

MSI Financial Services’s Portfolio TG Stock Details TG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-600
Closed -$9K – 4092
2016
Q1 		$9K Buy
+600
New +$8.15K ﹤0.01% 2847

Other funds holding TG

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

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

MSI Financial Services sold out of Tredegar Corp (TG) in Q2 2016, closing a stake of 600 shares — an estimated $9K sold.

MSI Financial Services first reported a position in TG in Q1 2016 and held it in 1 quarter. The position peaked at $9K in Q1 2016. 123 funds tracked by Wall St. Rank hold TG as of Q2 2016.

  • MSI Financial Services reported no remaining Tredegar Corp position as of Q2 2016 after selling out during the quarter.
  • MSI Financial Services sold 600 Tredegar Corp shares in Q2 2016, an estimated $9K.
  • MSI Financial Services first reported a position in Tredegar Corp in Q1 2016 and held it in 1 quarter.
  • MSI Financial Services's Tredegar Corp position peaked at $9K in Q1 2016.
  • 123 funds tracked by Wall St. Rank held Tredegar Corp as of Q2 2016.

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