MSI Financial Services’s White Mountains Insurance WTM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$184K	Hold	220	–	–	0.01%	1128
2016 Q3	$183K	Hold	220	–	–	0.01%	1110
2016 Q2	$185K	Hold	220	–	–	0.01%	1069
2016 Q1	$177K	Hold	220	–	–	0.01%	1054
2015 Q4	$160K	Buy	+220	New	+$168K	0.01%	1045
2015 Q2	–	Sell	-50	Closed	-$34K	–	3271
2015 Q1	$34K	Hold	50	–	–	﹤0.01%	1526
2014 Q4	$32K	Hold	50	–	–	﹤0.01%	1294
2014 Q3	$32K	Hold	50	–	–	﹤0.01%	1290
2014 Q2	$30K	Hold	50	–	–	﹤0.01%	1326
2014 Q1	$30K	Hold	50	–	–	﹤0.01%	1270
2013 Q4	$30K	Hold	50	–	–	﹤0.01%	1213
2013 Q3	$28K	Hold	50	–	–	﹤0.01%	1091
2013 Q2	$29K	Buy	+50	New	+$29.2K	0.01%	1100

Other funds holding WTM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

MSI Financial Services held its White Mountains Insurance (WTM) position steady in Q4 2016 at 220 shares worth $184K. The position accounts for 0.01% of the portfolio, ranked #1128.

MSI Financial Services first reported a position in WTM in Q2 2013 and has held it in 13 quarters since. The position peaked at $185K in Q2 2016. 203 funds tracked by Wall St. Rank hold WTM as of Q4 2016.

MSI Financial Services held 220 shares of White Mountains Insurance worth $184K as of Q4 2016.
MSI Financial Services left its White Mountains Insurance share count unchanged in Q4 2016.
White Mountains Insurance made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1128 holding.
MSI Financial Services first reported a position in White Mountains Insurance in Q2 2013 and has held it in 13 quarters since.
MSI Financial Services's White Mountains Insurance position peaked at $185K in Q2 2016.
203 funds tracked by Wall St. Rank held White Mountains Insurance as of Q4 2016.

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