MFS
TRNS icon

MSI Financial Services’s Transcat TRNS Stock Holding History

MSI Financial Services’s Portfolio TRNS Stock Details TRNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-60
Closed -$1K – 2652
2014
Q1 		$1K Hold
60
– – ﹤0.01% 2417
2013
Q4 		$0 Hold
60
– – ﹤0.01% 2594
2013
Q3 		$0 Hold
60
– – ﹤0.01% 2418
2013
Q2 		$0 Buy
+60
New +$397 ﹤0.01% 2416

Other funds holding TRNS

NA
NSB Advisors Fishkill, New York $80.2M AUM 3.16% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

MSI Financial Services's TRNS Position: Q2 2014 in Review

MSI Financial Services sold out of Transcat (TRNS) in Q2 2014, closing a stake of 60 shares — an estimated $1K sold.

MSI Financial Services first reported a position in TRNS in Q2 2013 and held it in 4 quarters. The position peaked at $1K in Q1 2014. 31 funds tracked by Wall St. Rank hold TRNS as of Q2 2014.

  • MSI Financial Services reported no remaining Transcat position as of Q2 2014 after selling out during the quarter.
  • MSI Financial Services sold 60 Transcat shares in Q2 2014, an estimated $1K.
  • MSI Financial Services first reported a position in Transcat in Q2 2013 and held it in 4 quarters.
  • MSI Financial Services's Transcat position peaked at $1K in Q1 2014.
  • 31 funds tracked by Wall St. Rank held Transcat as of Q2 2014.

Based on MSI Financial Services's 13F filing for Q2 2014, filed 4 Aug 2014.