MSI Financial Services’s United-Guardian UG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-443	Closed	-$9K	–	4099
2016 Q1	$9K	Buy	+443	New	+$9.42K	﹤0.01%	2851

Other funds holding UG

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Northstar Group New York $707M AUM 11.67% 1-Year Est. Return

NGA

Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

MSI Financial Services's UG Position: Q2 2016 in Review

MSI Financial Services sold out of United-Guardian (UG) in Q2 2016, closing a stake of 443 shares — an estimated $9K sold.

MSI Financial Services first reported a position in UG in Q1 2016 and held it in 1 quarter. The position peaked at $9K in Q1 2016. 31 funds tracked by Wall St. Rank hold UG as of Q2 2016.

MSI Financial Services reported no remaining United-Guardian position as of Q2 2016 after selling out during the quarter.
MSI Financial Services sold 443 United-Guardian shares in Q2 2016, an estimated $9K.
MSI Financial Services first reported a position in United-Guardian in Q1 2016 and held it in 1 quarter.
MSI Financial Services's United-Guardian position peaked at $9K in Q1 2016.
31 funds tracked by Wall St. Rank held United-Guardian as of Q2 2016.

Based on MSI Financial Services's 13F filing for Q2 2016, filed 25 Jul 2016.