MSI Financial Services’s Vulcan Materials VMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$326K	Buy	2,608 +862	+49%	+$104K	0.01%	883
2016 Q3	$199K	Buy	1,746 +139	+9%	+$16.4K	0.01%	1061
2016 Q2	$193K	Buy	1,607 +193	+14%	+$21.9K	0.01%	1047
2016 Q1	$149K	Buy	1,414 +92	+7%	+$8.72K	0.01%	1130
2015 Q4	$126K	Buy	1,322 +1,026	+347%	+$99.5K	0.01%	1172
2015 Q3	$26K	Sell	296 -20	-6%	-$1.86K	﹤0.01%	1577
2015 Q2	$27K	Sell	316 -15	-5%	-$1.31K	﹤0.01%	1656
2015 Q1	$28K	Sell	331 -10	-3%	-$772	﹤0.01%	1644
2014 Q4	$22K	Hold	341	–	–	﹤0.01%	1484
2014 Q3	$21K	Hold	341	–	–	﹤0.01%	1478
2014 Q2	$22K	Sell	341 -750	-69%	-$47.5K	﹤0.01%	1456
2014 Q1	$72K	Sell	1,091 -410	-27%	-$26.2K	0.01%	884
2013 Q4	$89K	Buy	1,501 +1,260	+523%	+$69.5K	0.01%	791
2013 Q3	$12K	Buy	241 +75	+45%	+$3.71K	﹤0.01%	1386
2013 Q2	$8K	Buy	+166	New	+$8.52K	﹤0.01%	1647

Other funds holding VMC

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

BIT

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

MSI Financial Services increased its Vulcan Materials (VMC) stake by 49% in Q4 2016, buying an estimated $104K and bringing the position to 2,608 shares worth $326K. The position accounts for 0.01% of the portfolio, ranked #883.

MSI Financial Services first reported a position in VMC in Q2 2013 and has held it in 15 quarters since. 551 funds tracked by Wall St. Rank hold VMC as of Q4 2016.

MSI Financial Services held 2,608 shares of Vulcan Materials worth $326K as of Q4 2016.
MSI Financial Services bought 862 Vulcan Materials shares in Q4 2016, an estimated $104K.
Vulcan Materials made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #883 holding.
MSI Financial Services first reported a position in Vulcan Materials in Q2 2013 and has held it in 15 quarters since.
551 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2016.

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