MSI Financial Services’s Tyson Foods TSN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2.48M	Buy	40,287 +2,610	+7%	+$172K	0.08%	226
2016 Q3	$2.81M	Buy	37,677 +7,795	+26%	+$572K	0.1%	201
2016 Q2	$2M	Buy	29,882 +17,551	+142%	+$1.14M	0.07%	254
2016 Q1	$822K	Buy	12,331 +9,444	+327%	+$568K	0.03%	438
2015 Q4	$154K	Buy	2,887 +1,278	+79%	+$61.4K	0.01%	1057
2015 Q3	$69K	Buy	1,609 +954	+146%	+$40.7K	0.01%	1085
2015 Q2	$28K	Buy	655 +162	+33%	+$6.65K	﹤0.01%	1630
2015 Q1	$19K	Sell	493 -12	-2%	-$480	﹤0.01%	1839
2014 Q4	$20K	Buy	505 +65	+15%	+$2.64K	﹤0.01%	1520
2014 Q3	$17K	Buy	440 +3	+0.7%	+$115	﹤0.01%	1573
2014 Q2	$16K	Buy	437 +22	+5%	+$881	﹤0.01%	1590
2014 Q1	$18K	Buy	415 +1	+0.2%	+$38	﹤0.01%	1482
2013 Q4	$14K	Buy	414 +1	+0.2%	+$30	﹤0.01%	1542
2013 Q3	$12K	Hold	413	–	–	﹤0.01%	1385
2013 Q2	$11K	Buy	+413	New	+$10.2K	﹤0.01%	1515

Other funds holding TSN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BIT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

MSI Financial Services increased its Tyson Foods (TSN) stake by 6.9% in Q4 2016, buying an estimated $172K and bringing the position to 40,287 shares worth $2.48M. The position accounts for 0.08% of the portfolio, ranked #226.

MSI Financial Services first reported a position in TSN in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.81M in Q3 2016. 628 funds tracked by Wall St. Rank hold TSN as of Q4 2016.

MSI Financial Services held 40,287 shares of Tyson Foods worth $2.48M as of Q4 2016.
MSI Financial Services bought 2,610 Tyson Foods shares in Q4 2016, an estimated $172K.
Tyson Foods made up 0.08% of MSI Financial Services's portfolio in Q4 2016, its #226 holding.
MSI Financial Services first reported a position in Tyson Foods in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Tyson Foods position peaked at $2.81M in Q3 2016.
628 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2016.

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