Morgan Stanley’s Fleetmatics Group PLC FLTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-95,889
| Closed | -$5.75M | – | 6676 |
|
|
2016
Q3 | $5.75M | Sell |
95,889
-637,990
| -87% | -$34.9M | ﹤0.01% | 2532 |
|
|
2016
Q2 | $31.8M | Sell |
733,879
-40,167
| -5% | -$1.6M | 0.01% | 1078 |
|
|
2016
Q1 | $31.5M | Sell |
774,046
-340,298
| -31% | -$14.1M | 0.01% | 1023 |
|
|
2015
Q4 | $56.6M | Sell |
1,114,344
-444,181
| -29% | -$24.6M | 0.02% | 717 |
|
|
2015
Q3 | $76.5M | Buy |
1,558,525
+43,618
| +3% | +$2.08M | 0.03% | 585 |
|
|
2015
Q2 | $70.9M | Buy |
1,514,907
+762,415
| +101% | +$33.8M | 0.02% | 670 |
|
|
2015
Q1 | $33.7M | Sell |
752,492
-70,383
| -9% | -$2.78M | 0.01% | 1075 |
|
|
2014
Q4 | $29.2M | Sell |
822,875
-88,414
| -10% | -$3.03M | 0.01% | 1183 |
|
|
2014
Q3 | $27.8M | Buy |
911,289
+363,813
| +66% | +$11.6M | 0.01% | 1186 |
|
|
2014
Q2 | $17.7M | Buy |
547,476
+80,137
| +17% | +$2.45M | 0.01% | 1536 |
|
|
2014
Q1 | $15.6M | Buy |
467,339
+36,164
| +8% | +$1.37M | 0.01% | 1589 |
|
|
2013
Q4 | $18.6M | Buy |
431,175
+419,588
| +3,621% | +$15.3M | 0.01% | 1402 |
|
|
2013
Q3 | $435K | Buy |
11,587
+5,565
| +92% | +$224K | ﹤0.01% | 4428 |
|
|
2013
Q2 | $200K | Buy |
+6,022
| New | +$162K | ﹤0.01% | 4842 |
|
Other funds holding FLTX
Morgan Stanley's FLTX Position: Q4 2016 in Review
Morgan Stanley sold out of Fleetmatics Group PLC (FLTX) in Q4 2016, closing a stake of 95,889 shares — an estimated $5.75M sold.
Morgan Stanley first reported a position in FLTX in Q2 2013 and held it in 14 quarters. The position peaked at $76.5M in Q3 2015. 1 fund tracked by Wall St. Rank holds FLTX as of Q4 2016.
- Morgan Stanley reported no remaining Fleetmatics Group PLC position as of Q4 2016 after selling out during the quarter.
- Morgan Stanley sold 95,889 Fleetmatics Group PLC shares in Q4 2016, an estimated $5.75M.
- Morgan Stanley first reported a position in Fleetmatics Group PLC in Q2 2013 and held it in 14 quarters.
- Morgan Stanley's Fleetmatics Group PLC position peaked at $76.5M in Q3 2015.
- 1 fund tracked by Wall St. Rank held Fleetmatics Group PLC as of Q4 2016.
Based on Morgan Stanley's 13F filing for Q4 2016, filed 13 Feb 2017.