MSI Financial Services’s Texas Pacific Land TPL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$178K	Hold	5,400	–	–	0.01%	1148
2016 Q3	$144K	Sell	5,400 -1,539	-22%	-$31.5K	﹤0.01%	1221
2016 Q2	$130K	Sell	6,939 -189	-3%	-$3.35K	﹤0.01%	1264
2016 Q1	$115K	Buy	7,128 +3,384	+90%	+$49.7K	﹤0.01%	1264
2015 Q4	$54K	Buy	3,744 +2,223	+146%	+$35.4K	﹤0.01%	1677
2015 Q3	$24K	Sell	1,521 -450	-23%	-$6.68K	﹤0.01%	1624
2015 Q2	$33K	Sell	1,971 -10,692	-84%	-$181K	﹤0.01%	1539
2015 Q1	$204K	Buy	12,663 +8,163	+181%	+$117K	0.01%	733
2014 Q4	$59K	Hold	4,500	–	–	0.01%	1017
2014 Q3	$96K	Hold	4,500	–	–	0.01%	841
2014 Q2	$80K	Hold	4,500	–	–	0.01%	888
2014 Q1	$65K	Hold	4,500	–	–	0.01%	935
2013 Q4	$50K	Hold	4,500	–	–	0.01%	996
2013 Q3	$42K	Hold	4,500	–	–	0.01%	932
2013 Q2	$42K	Buy	+4,500	New	+$38.7K	0.01%	962

Other funds holding TPL

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

LKIM

Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

MSI Financial Services held its Texas Pacific Land (TPL) position steady in Q4 2016 at 5,400 shares worth $178K. The position accounts for 0.01% of the portfolio, ranked #1148.

MSI Financial Services first reported a position in TPL in Q2 2013 and has held it in 15 quarters since. The position peaked at $204K in Q1 2015. 102 funds tracked by Wall St. Rank hold TPL as of Q4 2016.

MSI Financial Services held 5,400 shares of Texas Pacific Land worth $178K as of Q4 2016.
MSI Financial Services left its Texas Pacific Land share count unchanged in Q4 2016.
Texas Pacific Land made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1148 holding.
MSI Financial Services first reported a position in Texas Pacific Land in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Texas Pacific Land position peaked at $204K in Q1 2015.
102 funds tracked by Wall St. Rank held Texas Pacific Land as of Q4 2016.

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