Massachusetts Financial Services
FNSR

Massachusetts Financial Services’s Finisar Corp FNSR Stock Holding History

Massachusetts Financial Services’s Portfolio FNSR Stock Details FNSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-39,689
Closed -$784K – 947
2014
Q2 		$784K Sell
39,689
-8,711
-18% -$209K ﹤0.01% 810
2014
Q1 		$1.28M Sell
48,400
-42,640
-47% -$1.02M ﹤0.01% 734
2013
Q4 		$2.18M Sell
91,040
-30,190
-25% -$689K ﹤0.01% 681
2013
Q3 		$2.74M Sell
121,230
-166,020
-58% -$3.42M ﹤0.01% 659
2013
Q2 		$4.87M Buy
+287,250
New +$3.9M ﹤0.01% 589

Other funds holding FNSR

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Massachusetts Financial Services's FNSR Position: Q3 2014 in Review

Massachusetts Financial Services sold out of Finisar Corp (FNSR) in Q3 2014, closing a stake of 39,689 shares — an estimated $784K sold.

Massachusetts Financial Services first reported a position in FNSR in Q2 2013 and held it in 5 quarters. The position peaked at $4.87M in Q2 2013. 164 funds tracked by Wall St. Rank hold FNSR as of Q3 2014.

  • Massachusetts Financial Services reported no remaining Finisar Corp position as of Q3 2014 after selling out during the quarter.
  • Massachusetts Financial Services sold 39,689 Finisar Corp shares in Q3 2014, an estimated $784K.
  • Massachusetts Financial Services first reported a position in Finisar Corp in Q2 2013 and held it in 5 quarters.
  • Massachusetts Financial Services's Finisar Corp position peaked at $4.87M in Q2 2013.
  • 164 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2014.

Based on Massachusetts Financial Services's 13F filing for Q3 2014, filed 13 Nov 2014.