MSI Financial Services’s Textainer Group Holdings limited TGH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2K	Hold	225	–	–	﹤0.01%	3555
2016 Q3	$2K	Hold	225	–	–	﹤0.01%	3562
2016 Q2	$3K	Hold	225	–	–	﹤0.01%	3405
2016 Q1	$3K	Hold	225	–	–	﹤0.01%	3439
2015 Q4	$3K	Buy	225 +86	+62%	+$1.39K	﹤0.01%	3348
2015 Q3	$2K	Buy	139 +23	+20%	+$455	﹤0.01%	2819
2015 Q2	$3K	Sell	116 -340	-75%	-$10K	﹤0.01%	2689
2015 Q1	$14K	Buy	456 +142	+45%	+$4.55K	﹤0.01%	2003
2014 Q4	$11K	Buy	314 +189	+151%	+$6.36K	﹤0.01%	1790
2014 Q3	$4K	Buy	+125	New	+$4.49K	﹤0.01%	2216
2013 Q3	–	Sell	-100	Closed	-$4K	–	2441
2013 Q2	$4K	Buy	+100	New	+$3.85K	﹤0.01%	1929

Other funds holding TGH

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

BIT

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

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

MSI Financial Services held its Textainer Group Holdings limited (TGH) position steady in Q4 2016 at 225 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #3555.

MSI Financial Services first reported a position in TGH in Q2 2013 and has held it in 11 quarters since. The position peaked at $14K in Q1 2015. 93 funds tracked by Wall St. Rank hold TGH as of Q4 2016.

MSI Financial Services held 225 shares of Textainer Group Holdings limited worth $2K as of Q4 2016.
MSI Financial Services left its Textainer Group Holdings limited share count unchanged in Q4 2016.
Textainer Group Holdings limited made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3555 holding.
MSI Financial Services first reported a position in Textainer Group Holdings limited in Q2 2013 and has held it in 11 quarters since.
MSI Financial Services's Textainer Group Holdings limited position peaked at $14K in Q1 2015.
93 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q4 2016.

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