MSI Financial Services’s Vector Group Ltd. VGR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$800K	Sell	57,426 -3,865	-6%	-$50.2K	0.03%	523
2016 Q3	$809K	Buy	61,291 +2,298	+4%	+$30K	0.03%	502
2016 Q2	$772K	Buy	58,993 +18,644	+46%	+$235K	0.03%	484
2016 Q1	$538K	Sell	40,349 -4,313	-10%	-$57.4K	0.02%	573
2015 Q4	$615K	Buy	44,662 +43,529	+3,842%	+$609K	0.03%	498
2015 Q3	$15K	Buy	1,133 +111	+11%	+$1.5K	﹤0.01%	1874
2015 Q2	$13K	Hold	1,022	–	–	﹤0.01%	2011
2015 Q1	$12K	Hold	1,022	–	–	﹤0.01%	2071
2014 Q4	$12K	Hold	1,022	–	–	﹤0.01%	1747
2014 Q3	$13K	Sell	1,022 -2	-0.2%	-$23	﹤0.01%	1715
2014 Q2	$11K	Hold	1,024	–	–	﹤0.01%	1778
2014 Q1	$12K	Sell	1,024 -208	-17%	-$2.08K	﹤0.01%	1670
2013 Q4	$11K	Hold	1,232	–	–	﹤0.01%	1662
2013 Q3	$10K	Buy	1,232 +992	+413%	+$8.32K	﹤0.01%	1464
2013 Q2	$2K	Buy	+240	New	+$1.94K	﹤0.01%	2146

Other funds holding VGR

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BFA

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

BIT

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

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

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

MSI Financial Services reduced its Vector Group Ltd. (VGR) stake by 6.3% in Q4 2016, selling an estimated $50.2K and leaving 57,426 shares worth $800K. The position accounts for 0.03% of the portfolio, ranked #523.

MSI Financial Services first reported a position in VGR in Q2 2013 and has held it in 15 quarters since. The position peaked at $809K in Q3 2016. 208 funds tracked by Wall St. Rank hold VGR as of Q4 2016.

MSI Financial Services held 57,426 shares of Vector Group Ltd. worth $800K as of Q4 2016.
MSI Financial Services sold 3,865 Vector Group Ltd. shares in Q4 2016, an estimated $50.2K.
Vector Group Ltd. made up 0.03% of MSI Financial Services's portfolio in Q4 2016, its #523 holding.
MSI Financial Services first reported a position in Vector Group Ltd. in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Vector Group Ltd. position peaked at $809K in Q3 2016.
208 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2016.

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