MSI Financial Services’s W.R. Berkley WRB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$3K	Hold	155	–	–	﹤0.01%	3387
2016 Q3	$3K	Hold	155	–	–	﹤0.01%	3381
2016 Q2	$3K	Sell	155 -2,316	-94%	-$38.5K	﹤0.01%	3394
2016 Q1	$41K	Sell	2,471 -84	-3%	-$1.29K	﹤0.01%	1859
2015 Q4	$41K	Buy	2,555 +385	+18%	+$6.29K	﹤0.01%	1845
2015 Q3	$35K	Buy	2,170 +3	+0.1%	+$49	﹤0.01%	1408
2015 Q2	$33K	Sell	2,167 -8,542	-80%	-$127K	﹤0.01%	1540
2015 Q1	$160K	Sell	10,709 -78	-0.7%	-$1.16K	0.01%	820
2014 Q4	$164K	Buy	10,787 +223	+2%	+$3.35K	0.02%	642
2014 Q3	$150K	Sell	10,564 -5,504	-34%	-$76.4K	0.02%	676
2014 Q2	$220K	Sell	16,068 -196	-1%	-$2.55K	0.03%	533
2014 Q1	$201K	Sell	16,264 -766	-4%	-$9.25K	0.03%	519
2013 Q4	$219K	Buy	17,030 +705	+4%	+$9.05K	0.03%	466
2013 Q3	$207K	Sell	16,325 -1,114	-6%	-$14K	0.04%	431
2013 Q2	$211K	Buy	+17,439	New	+$220K	0.04%	402

Other funds holding WRB

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BFA

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

MSI Financial Services held its W.R. Berkley (WRB) position steady in Q4 2016 at 155 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #3387.

MSI Financial Services first reported a position in WRB in Q2 2013 and has held it in 15 quarters since. The position peaked at $220K in Q2 2014. 357 funds tracked by Wall St. Rank hold WRB as of Q4 2016.

MSI Financial Services held 155 shares of W.R. Berkley worth $3K as of Q4 2016.
MSI Financial Services left its W.R. Berkley share count unchanged in Q4 2016.
W.R. Berkley made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3387 holding.
MSI Financial Services first reported a position in W.R. Berkley in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's W.R. Berkley position peaked at $220K in Q2 2014.
357 funds tracked by Wall St. Rank held W.R. Berkley as of Q4 2016.

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