MFS
AAPL icon

MSI Financial Services’s Apple AAPL Stock Holding History

MSI Financial Services’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$49.3M Sell
1,702,340
-80,600
-5% -$2.29M 1.6% 4
2016
Q3 		$50.4M Sell
1,782,940
-252,020
-12% -$6.67M 1.73% 3
2016
Q2 		$48.6M Buy
2,034,960
+24,920
+1% +$619K 1.75% 2
2016
Q1 		$54.8M Buy
2,010,040
+109,680
+6% +$2.73M 2.3% 2
2015
Q4 		$50M Buy
1,900,360
+587,956
+45% +$16.8M 2.27% 2
2015
Q3 		$36.2M Sell
1,312,404
-38,684
-3% -$1.13M 2.83% 2
2015
Q2 		$42.4M Buy
1,351,088
+1,504
+0.1% +$48.1K 3.01% 2
2015
Q1 		$42M Buy
1,349,584
+293,640
+28% +$8.87M 2.94% 2
2014
Q4 		$29.1M Buy
1,055,944
+73,596
+7% +$2M 3.16% 1
2014
Q3 		$24.7M Buy
982,348
+117,472
+14% +$2.88M 2.98% 1
2014
Q2 		$20.1M Buy
864,876
+6,648
+0.8% +$141K 2.69% 1
2014
Q1 		$16.5M Sell
858,228
-61,264
-7% -$1.17M 2.37% 1
2013
Q4 		$18.4M Buy
919,492
+18,200
+2% +$344K 2.81% 1
2013
Q3 		$15.3M Buy
901,292
+77,784
+9% +$1.29M 2.68% 1
2013
Q2 		$11.7M Buy
+823,508
New +$12.7M 2.34% 1

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

MSI Financial Services reduced its Apple (AAPL) stake by 4.5% in Q4 2016, selling an estimated $2.29M and leaving 1,702,340 shares worth $49.3M. The position accounts for 1.6% of the portfolio, ranked #4.

MSI Financial Services first reported a position in AAPL in Q2 2013 and has held it in 15 quarters since. The position peaked at $54.8M in Q1 2016. 2,461 funds tracked by Wall St. Rank hold AAPL as of Q4 2016.

  • MSI Financial Services held 1,702,340 shares of Apple worth $49.3M as of Q4 2016.
  • MSI Financial Services sold 80,600 Apple shares in Q4 2016, an estimated $2.29M.
  • Apple made up 1.6% of MSI Financial Services's portfolio in Q4 2016, its #4 holding.
  • MSI Financial Services first reported a position in Apple in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Apple position peaked at $54.8M in Q1 2016.
  • 2,461 funds tracked by Wall St. Rank held Apple as of Q4 2016.

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