MSI Financial Services’s Wendy's WEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$122K	Buy	9,025 +4	+0%	+$48	﹤0.01%	1346
2016 Q3	$97K	Buy	9,021 +125	+1%	+$1.26K	﹤0.01%	1435
2016 Q2	$86K	Buy	8,896 +2,877	+48%	+$30.2K	﹤0.01%	1489
2016 Q1	$66K	Buy	6,019 +4,652	+340%	+$46.1K	﹤0.01%	1574
2015 Q4	$15K	Buy	1,367 +1,237	+952%	+$12.2K	﹤0.01%	2484
2015 Q3	$1K	Hold	130	–	–	﹤0.01%	3023
2015 Q2	$1K	Hold	130	–	–	﹤0.01%	2967
2015 Q1	$1K	Hold	130	–	–	﹤0.01%	2912
2014 Q4	$1K	Hold	130	–	–	﹤0.01%	2551
2014 Q3	$1K	Hold	130	–	–	﹤0.01%	2553
2014 Q2	$1K	Sell	130 -5,970	-98%	-$50.3K	﹤0.01%	2492
2014 Q1	$56K	Buy	6,100 +4,900	+408%	+$44.9K	0.01%	984
2013 Q4	$10K	Buy	+1,200	New	+$10.3K	﹤0.01%	1704

Other funds holding WEN

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

JHIU

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

MSI Financial Services increased its Wendy's (WEN) stake by 0.04% in Q4 2016, buying an estimated $48 and bringing the position to 9,025 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #1346.

MSI Financial Services first reported a position in WEN in Q4 2013 and has held it in 13 quarters since. 261 funds tracked by Wall St. Rank hold WEN as of Q4 2016.

MSI Financial Services held 9,025 shares of Wendy's worth $122K as of Q4 2016.
MSI Financial Services bought 4 Wendy's shares in Q4 2016, an estimated $48.
Wendy's made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1346 holding.
MSI Financial Services first reported a position in Wendy's in Q4 2013 and has held it in 13 quarters since.
261 funds tracked by Wall St. Rank held Wendy's as of Q4 2016.

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