MSI Financial Services’s Tronox TROX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-850	Closed	-$3K	–	4093
2015 Q4	$3K	Hold	850	–	–	﹤0.01%	3334
2015 Q3	$4K	Sell	850 -300	-26%	-$2.79K	﹤0.01%	2535
2015 Q2	$17K	Hold	1,150	–	–	﹤0.01%	1871
2015 Q1	$23K	Hold	1,150	–	–	﹤0.01%	1739
2014 Q4	$27K	Hold	1,150	–	–	﹤0.01%	1385
2014 Q3	$30K	Hold	1,150	–	–	﹤0.01%	1320
2014 Q2	$31K	Hold	1,150	–	–	﹤0.01%	1312
2014 Q1	$27K	Hold	1,150	–	–	﹤0.01%	1310
2013 Q4	$27K	Buy	+1,150	New	+$26.2K	﹤0.01%	1264

Other funds holding TROX

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

MSI Financial Services's TROX Position: Q1 2016 in Review

MSI Financial Services sold out of Tronox (TROX) in Q1 2016, closing a stake of 850 shares — an estimated $3K sold.

MSI Financial Services first reported a position in TROX in Q4 2013 and held it in 9 quarters. The position peaked at $31K in Q2 2014. 105 funds tracked by Wall St. Rank hold TROX as of Q1 2016.

MSI Financial Services reported no remaining Tronox position as of Q1 2016 after selling out during the quarter.
MSI Financial Services sold 850 Tronox shares in Q1 2016, an estimated $3K.
MSI Financial Services first reported a position in Tronox in Q4 2013 and held it in 9 quarters.
MSI Financial Services's Tronox position peaked at $31K in Q2 2014.
105 funds tracked by Wall St. Rank held Tronox as of Q1 2016.

Based on MSI Financial Services's 13F filing for Q1 2016, filed 22 Apr 2016.