MSI Financial Services’s Valhi VHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1K	Hold	34	–	–	﹤0.01%	3719
2016 Q3	$1K	Hold	34	–	–	﹤0.01%	3754
2016 Q2	$1K	Hold	34	–	–	﹤0.01%	3774
2016 Q1	$0	Hold	34	–	–	﹤0.01%	4103
2015 Q4	$1K	Buy	34 +15	+79%	+$366	﹤0.01%	3694
2015 Q3	$0	Hold	19	–	–	﹤0.01%	3374
2015 Q2	$1K	Hold	19	–	–	﹤0.01%	2964
2015 Q1	$1K	Hold	19	–	–	﹤0.01%	2906
2014 Q4	$1K	Sell	19 -23	-55%	-$1.6K	﹤0.01%	2548
2014 Q3	$3K	Hold	42	–	–	﹤0.01%	2306
2014 Q2	$3K	Sell	42 -21	-33%	-$1.71K	﹤0.01%	2265
2014 Q1	$7K	Sell	63 -94	-60%	-$14.1K	﹤0.01%	1886
2013 Q4	$33K	Hold	157	–	–	0.01%	1182
2013 Q3	$38K	Sell	157 -13	-8%	-$2.77K	0.01%	966
2013 Q2	$28K	Buy	+170	New	+$32K	0.01%	1115

Other funds holding VHI

BFA

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

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

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

BIT

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

GPCM

Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

MSI Financial Services held its Valhi (VHI) position steady in Q4 2016 at 34 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #3719.

MSI Financial Services first reported a position in VHI in Q2 2013 and has held it in 15 quarters since. The position peaked at $38K in Q3 2013. 51 funds tracked by Wall St. Rank hold VHI as of Q4 2016.

MSI Financial Services held 34 shares of Valhi worth $1K as of Q4 2016.
MSI Financial Services left its Valhi share count unchanged in Q4 2016.
Valhi made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3719 holding.
MSI Financial Services first reported a position in Valhi in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Valhi position peaked at $38K in Q3 2013.
51 funds tracked by Wall St. Rank held Valhi as of Q4 2016.

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