MSI Financial Services’s VWR Corporation VWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$0	Hold	14	–	–	﹤0.01%	4156
2016 Q3	$0	Hold	14	–	–	﹤0.01%	4166
2016 Q2	$0	Sell	14 -9	-39%	-$252	﹤0.01%	4206
2016 Q1	$1K	Sell	23 -78	-77%	-$1.93K	﹤0.01%	3874
2015 Q4	$3K	Buy	101 +54	+115%	+$1.43K	﹤0.01%	3379
2015 Q3	$1K	Buy	47 +32	+213%	+$839	﹤0.01%	3086
2015 Q2	$0	Buy	15 +9	+150%	+$240	﹤0.01%	3358
2015 Q1	$0	Buy	6 +4	+200%	+$100	﹤0.01%	3216
2014 Q4	$0	Buy	+2	New	+$48	﹤0.01%	2867

Other funds holding VWR

MDP

Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

MSI Financial Services held its VWR Corporation (VWR) position steady in Q4 2016 at 14 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #4156.

MSI Financial Services first reported a position in VWR in Q4 2014 and has held it in 9 quarters since. The position peaked at $3K in Q4 2015. 208 funds tracked by Wall St. Rank hold VWR as of Q4 2016.

MSI Financial Services held 14 shares of VWR Corporation worth $0 as of Q4 2016.
MSI Financial Services left its VWR Corporation share count unchanged in Q4 2016.
VWR Corporation made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #4156 holding.
MSI Financial Services first reported a position in VWR Corporation in Q4 2014 and has held it in 9 quarters since.
MSI Financial Services's VWR Corporation position peaked at $3K in Q4 2015.
208 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2016.

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