MSI Financial Services’s Alleghany Corp Y Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$94K	Hold	154	–	–	﹤0.01%	1490
2016 Q3	$81K	Sell	154 -4	-3%	-$2.14K	﹤0.01%	1548
2016 Q2	$87K	Sell	158 -7	-4%	-$3.65K	﹤0.01%	1484
2016 Q1	$82K	Buy	165 +28	+20%	+$13.2K	﹤0.01%	1458
2015 Q4	$65K	Buy	+137	New	+$67.7K	﹤0.01%	1554
2015 Q1	–	Sell	-5	Closed	-$2K	–	3171
2014 Q4	$2K	Hold	5	–	–	﹤0.01%	2440
2014 Q3	$2K	Hold	5	–	–	﹤0.01%	2439
2014 Q2	$2K	Hold	5	–	–	﹤0.01%	2390
2014 Q1	$2K	Hold	5	–	–	﹤0.01%	2314
2013 Q4	$2K	Hold	5	–	–	﹤0.01%	2305
2013 Q3	$2K	Sell	5 -40	-89%	-$16K	﹤0.01%	1993
2013 Q2	$17K	Buy	+45	New	+$17.4K	﹤0.01%	1321

Other funds holding Y

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

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

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

BFA

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

First Eagle Investment Management New York $59B AUM 32.99% 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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

MSI Financial Services held its Alleghany Corp (Y) position steady in Q4 2016 at 154 shares worth $94K. The position accounts for ﹤0.01% of the portfolio, ranked #1490.

MSI Financial Services first reported a position in Y in Q2 2013 and has held it in 12 quarters since. 359 funds tracked by Wall St. Rank hold Y as of Q4 2016.

MSI Financial Services held 154 shares of Alleghany Corp worth $94K as of Q4 2016.
MSI Financial Services left its Alleghany Corp share count unchanged in Q4 2016.
Alleghany Corp made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1490 holding.
MSI Financial Services first reported a position in Alleghany Corp in Q2 2013 and has held it in 12 quarters since.
359 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2016.

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