MSI Financial Services’s Valero Energy VLO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.97M	Buy	28,769 +1,121	+4%	+$69K	0.06%	264
2016 Q3	$1.47M	Buy	27,648 +2,831	+11%	+$151K	0.05%	321
2016 Q2	$1.26M	Buy	24,817 +12,903	+108%	+$730K	0.05%	345
2016 Q1	$764K	Sell	11,914 -22,867	-66%	-$1.45M	0.03%	465
2015 Q4	$2.46M	Buy	+34,781	New	+$2.37M	0.11%	190
2015 Q3	–	Sell	-10,126	Closed	-$634K	–	3375
2015 Q2	$634K	Buy	10,126 +902	+10%	+$53.3K	0.05%	393
2015 Q1	$587K	Buy	9,224 +3,336	+57%	+$186K	0.04%	438
2014 Q4	$291K	Buy	5,888 +794	+16%	+$38.5K	0.03%	480
2014 Q3	$236K	Buy	5,094 +261	+5%	+$13.2K	0.03%	535
2014 Q2	$242K	Buy	4,833 +252	+6%	+$13.9K	0.03%	508
2014 Q1	$243K	Sell	4,581 -827	-15%	-$42.3K	0.04%	472
2013 Q4	$273K	Buy	5,408 +26	+0.5%	+$1.1K	0.04%	413
2013 Q3	$184K	Sell	5,382 -694	-11%	-$24.5K	0.03%	469
2013 Q2	$211K	Buy	+6,076	New	+$232K	0.04%	401

Other funds holding VLO

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

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

BFA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

MSI Financial Services increased its Valero Energy (VLO) stake by 4.1% in Q4 2016, buying an estimated $69K and bringing the position to 28,769 shares worth $1.97M. The position accounts for 0.06% of the portfolio, ranked #264.

MSI Financial Services first reported a position in VLO in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.46M in Q4 2015. 953 funds tracked by Wall St. Rank hold VLO as of Q4 2016.

MSI Financial Services held 28,769 shares of Valero Energy worth $1.97M as of Q4 2016.
MSI Financial Services bought 1,121 Valero Energy shares in Q4 2016, an estimated $69K.
Valero Energy made up 0.06% of MSI Financial Services's portfolio in Q4 2016, its #264 holding.
MSI Financial Services first reported a position in Valero Energy in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's Valero Energy position peaked at $2.46M in Q4 2015.
953 funds tracked by Wall St. Rank held Valero Energy as of Q4 2016.

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