MSI Financial Services’s Tootsie Roll Industries TR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$10K	Buy	345 +1	+0.3%	+$28	﹤0.01%	2813
2016 Q3	$9K	Hold	344	–	–	﹤0.01%	2859
2016 Q2	$10K	Sell	344 -973	-74%	-$26K	﹤0.01%	2787
2016 Q1	$34K	Buy	1,317 +975	+285%	+$23.1K	﹤0.01%	1993
2015 Q4	$8K	Hold	342	–	–	﹤0.01%	2841
2015 Q3	$8K	Hold	342	–	–	﹤0.01%	2189
2015 Q2	$8K	Hold	342	–	–	﹤0.01%	2255
2015 Q1	$8K	Buy	+342	New	+$7.83K	﹤0.01%	2255

Other funds holding TR

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

BIT

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

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

Reik & Co New York $363M AUM 3.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

MSI Financial Services increased its Tootsie Roll Industries (TR) stake by 0.29% in Q4 2016, buying an estimated $28 and bringing the position to 345 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #2813.

MSI Financial Services first reported a position in TR in Q1 2015 and has held it in 8 quarters since. The position peaked at $34K in Q1 2016. 182 funds tracked by Wall St. Rank hold TR as of Q4 2016.

MSI Financial Services held 345 shares of Tootsie Roll Industries worth $10K as of Q4 2016.
MSI Financial Services bought 1 Tootsie Roll Industries share in Q4 2016, an estimated $28.
Tootsie Roll Industries made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2813 holding.
MSI Financial Services first reported a position in Tootsie Roll Industries in Q1 2015 and has held it in 8 quarters since.
MSI Financial Services's Tootsie Roll Industries position peaked at $34K in Q1 2016.
182 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q4 2016.

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