MSI Financial Services’s The WhiteWave Foods Company WWAV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$73K	Sell	1,312 -403	-23%	-$22.1K	﹤0.01%	1638
2016 Q3	$93K	Sell	1,715 -7,726	-82%	-$425K	﹤0.01%	1460
2016 Q2	$443K	Sell	9,441 -926	-9%	-$39.8K	0.02%	692
2016 Q1	$421K	Buy	10,367 +3,961	+62%	+$151K	0.02%	659
2015 Q4	$249K	Buy	6,406 +1,043	+19%	+$42.2K	0.01%	832
2015 Q3	$215K	Buy	5,363 +3,972	+286%	+$190K	0.02%	627
2015 Q2	$68K	Buy	1,391 +69	+5%	+$3.23K	﹤0.01%	1153
2015 Q1	$59K	Buy	1,322 +1,063	+410%	+$40.6K	﹤0.01%	1250
2014 Q4	$9K	Sell	259 -350	-57%	-$12.4K	﹤0.01%	1914
2014 Q3	$22K	Buy	609 +450	+283%	+$15K	﹤0.01%	1466
2014 Q2	$5K	Buy	159 +90	+130%	+$2.69K	﹤0.01%	2121
2014 Q1	$2K	Sell	69 -2	-3%	-$53	﹤0.01%	2354
2013 Q4	$2K	Buy	71 +2	+3%	+$42	﹤0.01%	2343
2013 Q3	$1K	Buy	69 +41	+146%	+$778	﹤0.01%	2121
2013 Q2	$0	Buy	+28	New	+$480	﹤0.01%	2488

Other funds holding WWAV

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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

MSI Financial Services reduced its The WhiteWave Foods Company (WWAV) stake by 23% in Q4 2016, selling an estimated $22.1K and leaving 1,312 shares worth $73K. The position accounts for ﹤0.01% of the portfolio, ranked #1638.

MSI Financial Services first reported a position in WWAV in Q2 2013 and has held it in 15 quarters since. The position peaked at $443K in Q2 2016. 417 funds tracked by Wall St. Rank hold WWAV as of Q4 2016.

MSI Financial Services held 1,312 shares of The WhiteWave Foods Company worth $73K as of Q4 2016.
MSI Financial Services sold 403 The WhiteWave Foods Company shares in Q4 2016, an estimated $22.1K.
The WhiteWave Foods Company made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1638 holding.
MSI Financial Services first reported a position in The WhiteWave Foods Company in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's The WhiteWave Foods Company position peaked at $443K in Q2 2016.
417 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q4 2016.

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