MFS
WNR

MSI Financial Services’s Western Refining Inc WNR Stock Holding History

MSI Financial Services’s Portfolio WNR Stock Details WNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$47K Sell
1,243
-831
-40% -$27.3K ﹤0.01% 1914
2016
Q3 		$55K Buy
2,074
+312
+18% +$7.38K ﹤0.01% 1780
2016
Q2 		$36K Buy
1,762
+530
+43% +$12.4K ﹤0.01% 2012
2016
Q1 		$36K Buy
1,232
+399
+48% +$12K ﹤0.01% 1962
2015
Q4 		$30K Buy
833
+310
+59% +$13.3K ﹤0.01% 2061
2015
Q3 		$23K Sell
523
-270
-34% -$12.1K ﹤0.01% 1653
2015
Q2 		$35K Sell
793
-6,583
-89% -$292K ﹤0.01% 1519
2015
Q1 		$364K Buy
7,376
+6,213
+534% +$260K 0.03% 546
2014
Q4 		$44K Sell
1,163
-292
-20% -$12.1K ﹤0.01% 1144
2014
Q3 		$61K Hold
1,455
– – 0.01% 1027
2014
Q2 		$55K Sell
1,455
-518
-26% -$20.9K 0.01% 1049
2014
Q1 		$76K Sell
1,973
-3,356
-63% -$132K 0.01% 860
2013
Q4 		$226K Buy
5,329
+423
+9% +$15.2K 0.03% 451
2013
Q3 		$147K Buy
4,906
+167
+4% +$4.91K 0.03% 537
2013
Q2 		$133K Buy
+4,739
New +$147K 0.03% 540

Other funds holding WNR

Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

MSI Financial Services reduced its Western Refining Inc (WNR) stake by 40% in Q4 2016, selling an estimated $27.3K and leaving 1,243 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #1914.

MSI Financial Services first reported a position in WNR in Q2 2013 and has held it in 15 quarters since. The position peaked at $364K in Q1 2015. 266 funds tracked by Wall St. Rank hold WNR as of Q4 2016.

  • MSI Financial Services held 1,243 shares of Western Refining Inc worth $47K as of Q4 2016.
  • MSI Financial Services sold 831 Western Refining Inc shares in Q4 2016, an estimated $27.3K.
  • Western Refining Inc made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1914 holding.
  • MSI Financial Services first reported a position in Western Refining Inc in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Western Refining Inc position peaked at $364K in Q1 2015.
  • 266 funds tracked by Wall St. Rank held Western Refining Inc as of Q4 2016.

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