MFS
USG

MSI Financial Services’s Usg USG Stock Holding History

MSI Financial Services’s Portfolio USG Stock Details USG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$12K Sell
413
-400
-49% -$11K ﹤0.01% 2734
2016
Q3 		$21K Sell
813
-1,855
-70% -$51.5K ﹤0.01% 2352
2016
Q2 		$72K Buy
2,668
+1,225
+85% +$33.4K ﹤0.01% 1607
2016
Q1 		$36K Sell
1,443
-1,063
-42% -$22.1K ﹤0.01% 1958
2015
Q4 		$61K Buy
2,506
+201
+9% +$4.95K ﹤0.01% 1599
2015
Q3 		$61K Buy
2,305
+60
+3% +$1.76K ﹤0.01% 1129
2015
Q2 		$62K Buy
2,245
+9
+0.4% +$247 ﹤0.01% 1200
2015
Q1 		$60K Buy
2,236
+525
+31% +$14.9K ﹤0.01% 1241
2014
Q4 		$48K Sell
1,711
-925
-35% -$25.4K 0.01% 1103
2014
Q3 		$72K Sell
2,636
-595
-18% -$16.9K 0.01% 944
2014
Q2 		$97K Sell
3,231
-5,253
-62% -$161K 0.01% 823
2014
Q1 		$278K Buy
8,484
+420
+5% +$13.7K 0.04% 425
2013
Q4 		$229K Buy
8,064
+6,028
+296% +$163K 0.03% 448
2013
Q3 		$58K Buy
2,036
+925
+83% +$23.5K 0.01% 805
2013
Q2 		$26K Buy
+1,111
New +$28.9K 0.01% 1141

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

MSI Financial Services reduced its Usg (USG) stake by 49% in Q4 2016, selling an estimated $11K and leaving 413 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #2734.

MSI Financial Services first reported a position in USG in Q2 2013 and has held it in 15 quarters since. The position peaked at $278K in Q1 2014. 240 funds tracked by Wall St. Rank hold USG as of Q4 2016.

  • MSI Financial Services held 413 shares of Usg worth $12K as of Q4 2016.
  • MSI Financial Services sold 400 Usg shares in Q4 2016, an estimated $11K.
  • Usg made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2734 holding.
  • MSI Financial Services first reported a position in Usg in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Usg position peaked at $278K in Q1 2014.
  • 240 funds tracked by Wall St. Rank held Usg as of Q4 2016.

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