MFS
ABB

MSI Financial Services’s ABB Ltd ABB Stock Holding History

MSI Financial Services’s Portfolio ABB Stock Details ABB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$372K Buy
17,633
+15,472
+716% +$330K 0.01% 824
2016
Q3 		$49K Buy
2,161
+169
+8% +$3.62K ﹤0.01% 1841
2016
Q2 		$40K Sell
1,992
-1,250
-39% -$25.5K ﹤0.01% 1939
2016
Q1 		$63K Sell
3,242
-16
-0.5% -$283 ﹤0.01% 1607
2015
Q4 		$58K Buy
3,258
+2,427
+292% +$44.7K ﹤0.01% 1630
2015
Q3 		$15K Sell
831
-174
-17% -$3.39K ﹤0.01% 1877
2015
Q2 		$21K Sell
1,005
-2,085
-67% -$45.8K ﹤0.01% 1772
2015
Q1 		$65K Buy
3,090
+77
+3% +$1.58K ﹤0.01% 1197
2014
Q4 		$64K Sell
3,013
-28
-0.9% -$606 0.01% 975
2014
Q3 		$68K Hold
3,041
– – 0.01% 974
2014
Q2 		$70K Buy
3,041
+23
+0.8% +$557 0.01% 955
2014
Q1 		$78K Sell
3,018
-80
-3% -$2.04K 0.01% 849
2013
Q4 		$82K Hold
3,098
– – 0.01% 820
2013
Q3 		$73K Sell
3,098
-200
-6% -$4.51K 0.01% 746
2013
Q2 		$71K Buy
+3,298
New +$73K 0.01% 750

Other funds holding ABB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

MSI Financial Services increased its ABB Ltd (ABB) stake by 716% in Q4 2016, buying an estimated $330K and bringing the position to 17,633 shares worth $372K. The position accounts for 0.01% of the portfolio, ranked #824.

MSI Financial Services first reported a position in ABB in Q2 2013 and has held it in 15 quarters since. 292 funds tracked by Wall St. Rank hold ABB as of Q4 2016.

  • MSI Financial Services held 17,633 shares of ABB Ltd worth $372K as of Q4 2016.
  • MSI Financial Services bought 15,472 ABB Ltd shares in Q4 2016, an estimated $330K.
  • ABB Ltd made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #824 holding.
  • MSI Financial Services first reported a position in ABB Ltd in Q2 2013 and has held it in 15 quarters since.
  • 292 funds tracked by Wall St. Rank held ABB Ltd as of Q4 2016.

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