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MSI Financial Services’s Timken Company TKR Stock Holding History

MSI Financial Services’s Portfolio TKR Stock Details TKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$70K Sell
1,774
-2
-0.1% -$74 ﹤0.01% 1659
2016
Q3 		$62K Hold
1,776
– – ﹤0.01% 1699
2016
Q2 		$54K Hold
1,776
– – ﹤0.01% 1781
2016
Q1 		$59K Sell
1,776
-2
-0.1% -$58 ﹤0.01% 1636
2015
Q4 		$51K Buy
1,778
+674
+61% +$20.3K ﹤0.01% 1711
2015
Q3 		$30K Buy
1,104
+290
+36% +$9.25K ﹤0.01% 1496
2015
Q2 		$30K Sell
814
-34
-4% -$1.35K ﹤0.01% 1596
2015
Q1 		$36K Buy
848
+467
+123% +$19.4K ﹤0.01% 1492
2014
Q4 		$16K Buy
381
+2
+0.5% +$84 ﹤0.01% 1619
2014
Q3 		$16K Sell
379
-148
-28% -$6.81K ﹤0.01% 1615
2014
Q2 		$26K Buy
527
+2
+0.4% +$91 ﹤0.01% 1385
2014
Q1 		$22K Buy
525
+1
+0.2% +$41 ﹤0.01% 1402
2013
Q4 		$21K Buy
524
+3
+0.6% +$117 ﹤0.01% 1380
2013
Q3 		$23K Sell
521
-39
-7% -$1.67K ﹤0.01% 1168
2013
Q2 		$23K Buy
+560
New +$22.2K ﹤0.01% 1193

Other funds holding TKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

MSI Financial Services reduced its Timken Company (TKR) stake by 0.11% in Q4 2016, selling an estimated $74 and leaving 1,774 shares worth $70K. The position accounts for ﹤0.01% of the portfolio, ranked #1659.

MSI Financial Services first reported a position in TKR in Q2 2013 and has held it in 15 quarters since. 295 funds tracked by Wall St. Rank hold TKR as of Q4 2016.

  • MSI Financial Services held 1,774 shares of Timken Company worth $70K as of Q4 2016.
  • MSI Financial Services sold 2 Timken Company shares in Q4 2016, an estimated $74.
  • Timken Company made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1659 holding.
  • MSI Financial Services first reported a position in Timken Company in Q2 2013 and has held it in 15 quarters since.
  • 295 funds tracked by Wall St. Rank held Timken Company as of Q4 2016.

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