MSI Financial Services’s Teekay Tankers TNK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$20K	Buy	1,090 +2	+0.2%	+$39	﹤0.01%	2398
2016 Q3	$22K	Buy	1,088 +443	+69%	+$9.93K	﹤0.01%	2321
2016 Q2	$15K	Sell	645 -811	-56%	-$23.2K	﹤0.01%	2523
2016 Q1	$43K	Buy	1,456 +625	+75%	+$21.6K	﹤0.01%	1828
2015 Q4	$46K	Buy	+831	New	+$48.9K	﹤0.01%	1775
2015 Q3	–	Sell	-63	Closed	-$3K	–	3366
2015 Q2	$3K	Hold	63	–	–	﹤0.01%	2671
2015 Q1	$3K	Buy	+63	New	+$2.86K	﹤0.01%	2630
2014 Q2	–	Sell	-163	Closed	-$5K	–	2651
2014 Q1	$5K	Buy	+163	New	+$5.1K	﹤0.01%	2023

Other funds holding TNK

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 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

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

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

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

CPIM

Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

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

MSI Financial Services increased its Teekay Tankers (TNK) stake by 0.18% in Q4 2016, buying an estimated $39 and bringing the position to 1,090 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #2398.

MSI Financial Services first reported a position in TNK in Q1 2014 and has held it in 8 quarters since. The position peaked at $46K in Q4 2015. 129 funds tracked by Wall St. Rank hold TNK as of Q4 2016.

MSI Financial Services held 1,090 shares of Teekay Tankers worth $20K as of Q4 2016.
MSI Financial Services bought 2 Teekay Tankers shares in Q4 2016, an estimated $39.
Teekay Tankers made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2398 holding.
MSI Financial Services first reported a position in Teekay Tankers in Q1 2014 and has held it in 8 quarters since.
MSI Financial Services's Teekay Tankers position peaked at $46K in Q4 2015.
129 funds tracked by Wall St. Rank held Teekay Tankers as of Q4 2016.

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