MSF Capital’s Verizon VZ Stock Holding History

MSF Capital’s Portfolio VZ Stock Details VZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,220	Closed	-$227K	–	43
2015 Q3	$227K	Hold	5,220	–	–	0.06%	44
2015 Q2	$243K	Hold	5,220	–	–	0.06%	42
2015 Q1	$254K	Buy	5,220 +1,620	+45%	+$78.2K	0.06%	40
2014 Q4	$311K	Sell	3,600 -1,620	-31%	-$79.3K	0.07%	41
2014 Q3	$261K	Sell	5,220 -1	-0%	-$50	0.06%	45
2014 Q2	$256K	Hold	5,221	–	–	0.06%	49
2014 Q1	$248K	Buy	5,221 +1	+0%	+$47	0.06%	46
2013 Q4	$257K	Buy	+5,220	New	+$257K	0.06%	46
2013 Q2	–	Hold	0	–	–	–	54

Other funds holding VZ

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MSF Capital's VZ Position: Q4 2015 in Review

MSF Capital sold out of Verizon (VZ) in Q4 2015, closing a stake of 5,220 shares — an estimated $227K sold.

MSF Capital first reported a position in VZ in Q4 2013 and held it in 8 quarters. The position peaked at $311K in Q4 2014. 1,861 funds tracked by Wall St. Rank hold VZ as of Q4 2015.

MSF Capital reported no remaining Verizon position as of Q4 2015 after selling out during the quarter.
MSF Capital sold 5,220 Verizon shares in Q4 2015, an estimated $227K.
MSF Capital first reported a position in Verizon in Q4 2013 and held it in 8 quarters.
MSF Capital's Verizon position peaked at $311K in Q4 2014.
1,861 funds tracked by Wall St. Rank held Verizon as of Q4 2015.

Based on MSF Capital's 13F filing for Q4 2015, filed 11 Feb 2016.