MSI Financial Services’s Tejon Ranch TRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2K	Hold	82	–	–	﹤0.01%	3530
2016 Q3	$2K	Hold	82	–	–	﹤0.01%	3540
2016 Q2	$2K	Hold	82	–	–	﹤0.01%	3558
2016 Q1	$2K	Hold	82	–	–	﹤0.01%	3582
2015 Q4	$2K	Buy	+82	New	+$1.72K	﹤0.01%	3486

Other funds holding TRC

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

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

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

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

BFA

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

BIT

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

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

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

MSI Financial Services held its Tejon Ranch (TRC) position steady in Q4 2016 at 82 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #3530.

MSI Financial Services first reported a position in TRC in Q4 2015 and has held it in 5 quarters since. 83 funds tracked by Wall St. Rank hold TRC as of Q4 2016.

MSI Financial Services held 82 shares of Tejon Ranch worth $2K as of Q4 2016.
MSI Financial Services left its Tejon Ranch share count unchanged in Q4 2016.
Tejon Ranch made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3530 holding.
MSI Financial Services first reported a position in Tejon Ranch in Q4 2015 and has held it in 5 quarters since.
83 funds tracked by Wall St. Rank held Tejon Ranch as of Q4 2016.

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