MSI Financial Services’s VERITIV CORPORATION VRTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$4K	Sell	75 -29	-28%	-$1.5K	﹤0.01%	3266
2016 Q3	$5K	Sell	104 -2	-2%	-$92	﹤0.01%	3165
2016 Q2	$4K	Buy	106 +26	+33%	+$1.01K	﹤0.01%	3271
2016 Q1	$3K	Sell	80 -4	-5%	-$132	﹤0.01%	3442
2015 Q4	$3K	Buy	84 +50	+147%	+$1.98K	﹤0.01%	3349
2015 Q3	$1K	Sell	34 -12	-26%	-$439	﹤0.01%	3036
2015 Q2	$2K	Sell	46 -20	-30%	-$813	﹤0.01%	2805
2015 Q1	$3K	Sell	66 -34	-34%	-$1.7K	﹤0.01%	2644
2014 Q4	$5K	Sell	100 -38	-28%	-$1.82K	﹤0.01%	2144
2014 Q3	$7K	Buy	+138	New	+$5.86K	﹤0.01%	1999

Other funds holding VRTV

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

JHIU

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

BFA

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

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

Norges Bank Oslo, Norway $935B AUM

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

BIT

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

MSI Financial Services reduced its VERITIV CORPORATION (VRTV) stake by 28% in Q4 2016, selling an estimated $1.5K and leaving 75 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #3266.

MSI Financial Services first reported a position in VRTV in Q3 2014 and has held it in 10 quarters since. The position peaked at $7K in Q3 2014. 192 funds tracked by Wall St. Rank hold VRTV as of Q4 2016.

MSI Financial Services held 75 shares of VERITIV CORPORATION worth $4K as of Q4 2016.
MSI Financial Services sold 29 VERITIV CORPORATION shares in Q4 2016, an estimated $1.5K.
VERITIV CORPORATION made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3266 holding.
MSI Financial Services first reported a position in VERITIV CORPORATION in Q3 2014 and has held it in 10 quarters since.
MSI Financial Services's VERITIV CORPORATION position peaked at $7K in Q3 2014.
192 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2016.

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