MFS
TRAK icon

MSI Financial Services’s ReposiTrak TRAK Stock Holding History

MSI Financial Services’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-3,000
Closed -$27K – 4095
2016
Q1 		$27K Sell
3,000
-2,500
-45% -$22.6K ﹤0.01% 2149
2015
Q4 		$66K Hold
5,500
– – ﹤0.01% 1538
2015
Q3 		$58K Sell
5,500
-2,500
-31% -$30.4K ﹤0.01% 1151
2015
Q2 		$99K Sell
8,000
-1,000
-11% -$12.3K 0.01% 997
2015
Q1 		$124K Hold
9,000
– – 0.01% 915
2014
Q4 		$81K Buy
+9,000
New +$78.9K 0.01% 881

Other funds holding TRAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Vanguard Group
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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return