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MSI Financial Services’s Worthington Enterprises WOR Stock Holding History

MSI Financial Services’s Portfolio WOR Stock Details WOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$45K Sell
1,533
-1
-0.1% -$32 ﹤0.01% 1936
2016
Q3 		$45K Buy
1,534
+26
+2% +$694 ﹤0.01% 1888
2016
Q2 		$39K Buy
1,508
+162
+12% +$3.74K ﹤0.01% 1949
2016
Q1 		$30K Hold
1,346
– – ﹤0.01% 2074
2015
Q4 		$25K Sell
1,346
-1,261
-48% -$23.3K ﹤0.01% 2181
2015
Q3 		$43K Buy
+2,607
New +$42.5K ﹤0.01% 1290

Other funds holding WOR

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

MSI Financial Services reduced its Worthington Enterprises (WOR) stake by 0.07% in Q4 2016, selling an estimated $32 and leaving 1,533 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #1936.

MSI Financial Services first reported a position in WOR in Q3 2015 and has held it in 6 quarters since. 277 funds tracked by Wall St. Rank hold WOR as of Q4 2016.

  • MSI Financial Services held 1,533 shares of Worthington Enterprises worth $45K as of Q4 2016.
  • MSI Financial Services sold 1 Worthington Enterprises share in Q4 2016, an estimated $32.
  • Worthington Enterprises made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1936 holding.
  • MSI Financial Services first reported a position in Worthington Enterprises in Q3 2015 and has held it in 6 quarters since.
  • 277 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2016.

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