MSI Financial Services’s Gentherm THRM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$3K	Sell	80 -400	-83%	-$12.5K	﹤0.01%	3379
2016 Q3	$15K	Sell	480 -200	-29%	-$6.61K	﹤0.01%	2565
2016 Q2	$23K	Hold	680	–	–	﹤0.01%	2258
2016 Q1	$28K	Hold	680	–	–	﹤0.01%	2121
2015 Q4	$32K	Sell	680 -90	-12%	-$4.32K	﹤0.01%	2005
2015 Q3	$35K	Sell	770 -130	-14%	-$6.23K	﹤0.01%	1407
2015 Q2	$49K	Buy	900 +67	+8%	+$3.55K	﹤0.01%	1323
2015 Q1	$42K	Sell	833 -17	-2%	-$720	﹤0.01%	1403
2014 Q4	$31K	Buy	850 +100	+13%	+$3.91K	﹤0.01%	1312
2014 Q3	$32K	Buy	750 +700	+1,400%	+$32.9K	﹤0.01%	1287
2014 Q2	$2K	Buy	+50	New	+$1.97K	﹤0.01%	2372

Other funds holding THRM

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

MSI Financial Services reduced its Gentherm (THRM) stake by 83% in Q4 2016, selling an estimated $12.5K and leaving 80 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #3379.

MSI Financial Services first reported a position in THRM in Q2 2014 and has held it in 11 quarters since. The position peaked at $49K in Q2 2015. 188 funds tracked by Wall St. Rank hold THRM as of Q4 2016.

MSI Financial Services held 80 shares of Gentherm worth $3K as of Q4 2016.
MSI Financial Services sold 400 Gentherm shares in Q4 2016, an estimated $12.5K.
Gentherm made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3379 holding.
MSI Financial Services first reported a position in Gentherm in Q2 2014 and has held it in 11 quarters since.
MSI Financial Services's Gentherm position peaked at $49K in Q2 2015.
188 funds tracked by Wall St. Rank held Gentherm as of Q4 2016.

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