Massachusetts Financial Services
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Massachusetts Financial Services’s HEICO Corp HEI Stock Holding History

Massachusetts Financial Services’s Portfolio HEI Stock Details HEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-124,076
Closed -$8.62M – 848
2018
Q1 		$8.62M Sell
124,076
-66,063
-35% -$4.32M ﹤0.01% 635
2017
Q4 		$9.19M Sell
190,139
-81,670
-30% -$3.81M ﹤0.01% 626
2017
Q3 		$12.5M Sell
271,809
-39,687
-13% -$1.69M 0.01% 564
2017
Q2 		$11.5M Sell
311,496
-67
-0% -$2.47K 0.01% 582
2017
Q1 		$11.1M Sell
311,563
-466
-0.1% -$15.5K 0.01% 572
2016
Q4 		$9.86M Sell
312,029
-762
-0.2% -$22.9K ﹤0.01% 591
2016
Q3 		$8.87M Buy
312,791
+5,333
+2% +$151K ﹤0.01% 593
2016
Q2 		$8.41M Sell
307,458
-10,330
-3% -$267K ﹤0.01% 590
2016
Q1 		$7.83M Buy
+317,788
New +$7.31M ﹤0.01% 597

Other funds holding HEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.3B AUM 46.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return