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MSI Financial Services’s W&T Offshore WTI Stock Holding History

MSI Financial Services’s Portfolio WTI Stock Details WTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$139K Buy
50,023
+49,873
+33,249% +$92.7K ﹤0.01% 1279
2016
Q3 		$0 Hold
150
– – ﹤0.01% 4050
2016
Q2 		$0 Hold
150
– – ﹤0.01% 4109
2016
Q1 		$0 Buy
+150
New +$305 ﹤0.01% 4111

Other funds holding WTI

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

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

MSI Financial Services increased its W&T Offshore (WTI) stake by 33,249% in Q4 2016, buying an estimated $92.7K and bringing the position to 50,023 shares worth $139K. The position accounts for ﹤0.01% of the portfolio, ranked #1279.

MSI Financial Services first reported a position in WTI in Q1 2016 and has held it in 4 quarters since. 90 funds tracked by Wall St. Rank hold WTI as of Q4 2016.

  • MSI Financial Services held 50,023 shares of W&T Offshore worth $139K as of Q4 2016.
  • MSI Financial Services bought 49,873 W&T Offshore shares in Q4 2016, an estimated $92.7K.
  • W&T Offshore made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1279 holding.
  • MSI Financial Services first reported a position in W&T Offshore in Q1 2016 and has held it in 4 quarters since.
  • 90 funds tracked by Wall St. Rank held W&T Offshore as of Q4 2016.

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