MSI Financial Services’s Vital Energy VTLE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1	Closed	–	–	2660
2014 Q1	$0	Hold	1	–	–	﹤0.01%	2637
2013 Q4	$0	Buy	+1	New	+$587	﹤0.01%	2605

Other funds holding VTLE

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

MSI Financial Services's VTLE Position: Q2 2014 in Review

MSI Financial Services sold out of Vital Energy (VTLE) in Q2 2014, closing a stake of 1 share.

MSI Financial Services first reported a position in VTLE in Q4 2013 and held it in 2 quarters. The position peaked at $0 in Q1 2014. 163 funds tracked by Wall St. Rank hold VTLE as of Q2 2014.

MSI Financial Services reported no remaining Vital Energy position as of Q2 2014 after selling out during the quarter.
MSI Financial Services sold 1 Vital Energy share in Q2 2014.
MSI Financial Services first reported a position in Vital Energy in Q4 2013 and held it in 2 quarters.
MSI Financial Services's Vital Energy position peaked at $0 in Q1 2014.
163 funds tracked by Wall St. Rank held Vital Energy as of Q2 2014.

Based on MSI Financial Services's 13F filing for Q2 2014, filed 4 Aug 2014.