MSI Financial Services’s WD-40 WDFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$248K	Buy	2,123 +100	+5%	+$11K	0.01%	993
2016 Q3	$227K	Sell	2,023 -12	-0.6%	-$1.4K	0.01%	996
2016 Q2	$239K	Hold	2,035	–	–	0.01%	933
2016 Q1	$220K	Hold	2,035	–	–	0.01%	935
2015 Q4	$201K	Buy	2,035 +2,000	+5,714%	+$194K	0.01%	946
2015 Q3	$3K	Hold	35	–	–	﹤0.01%	2650
2015 Q2	$3K	Hold	35	–	–	﹤0.01%	2680
2015 Q1	$3K	Buy	+35	New	+$2.94K	﹤0.01%	2640
2014 Q4	–	Sell	-22	Closed	-$1K	–	2796
2014 Q3	$1K	Hold	22	–	–	﹤0.01%	2552
2014 Q2	$2K	Hold	22	–	–	﹤0.01%	2383
2014 Q1	$2K	Hold	22	–	–	﹤0.01%	2303
2013 Q4	$2K	Hold	22	–	–	﹤0.01%	2296
2013 Q3	$1K	Hold	22	–	–	﹤0.01%	2077
2013 Q2	$1K	Buy	+22	New	+$1.21K	﹤0.01%	2276

Other funds holding WDFC

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

BFA

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

BIT

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

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

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

MSI Financial Services increased its WD-40 (WDFC) stake by 4.9% in Q4 2016, buying an estimated $11K and bringing the position to 2,123 shares worth $248K. The position accounts for 0.01% of the portfolio, ranked #993.

MSI Financial Services first reported a position in WDFC in Q2 2013 and has held it in 14 quarters since. 220 funds tracked by Wall St. Rank hold WDFC as of Q4 2016.

MSI Financial Services held 2,123 shares of WD-40 worth $248K as of Q4 2016.
MSI Financial Services bought 100 WD-40 shares in Q4 2016, an estimated $11K.
WD-40 made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #993 holding.
MSI Financial Services first reported a position in WD-40 in Q2 2013 and has held it in 14 quarters since.
220 funds tracked by Wall St. Rank held WD-40 as of Q4 2016.

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