MSI Financial Services’s AbbVie ABBV Stock Holding History

MSI Financial Services’s Portfolio ABBV Stock Details ABBV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$6.9M	Buy	110,150 +14,012	+15%	+$855K	0.22%	106
2016 Q3	$6.06M	Buy	96,138 +10,895	+13%	+$705K	0.21%	114
2016 Q2	$5.28M	Buy	85,243 +8,246	+11%	+$502K	0.19%	126
2016 Q1	$4.4M	Buy	76,997 +2,980	+4%	+$166K	0.18%	128
2015 Q4	$4.38M	Buy	74,017 +28,749	+64%	+$1.66M	0.2%	122
2015 Q3	$2.46M	Sell	45,268 -2,276	-5%	-$148K	0.19%	114
2015 Q2	$3.19M	Buy	47,544 +1,044	+2%	+$68.2K	0.23%	98
2015 Q1	$2.72M	Buy	46,500 +18,482	+66%	+$1.12M	0.19%	118
2014 Q4	$1.83M	Sell	28,018 -817	-3%	-$51.5K	0.2%	130
2014 Q3	$1.67M	Buy	28,835 +7,079	+33%	+$393K	0.2%	130
2014 Q2	$1.23M	Buy	21,756 +1,672	+8%	+$87.7K	0.16%	159
2014 Q1	$1.03M	Sell	20,084 -4,069	-17%	-$206K	0.15%	172
2013 Q4	$1.28M	Sell	24,153 -1,334	-5%	-$65.6K	0.19%	133
2013 Q3	$1.14M	Sell	25,487 -255	-1%	-$11.3K	0.2%	130
2013 Q2	$1.06M	Buy	+25,742	New	+$1.13M	0.21%	111

Other funds holding ABBV

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

MSI Financial Services increased its AbbVie (ABBV) stake by 15% in Q4 2016, buying an estimated $855K and bringing the position to 110,150 shares worth $6.9M. The position accounts for 0.22% of the portfolio, ranked #106.

MSI Financial Services first reported a position in ABBV in Q2 2013 and has held it in 15 quarters since. 1,691 funds tracked by Wall St. Rank hold ABBV as of Q4 2016.

MSI Financial Services held 110,150 shares of AbbVie worth $6.9M as of Q4 2016.
MSI Financial Services bought 14,012 AbbVie shares in Q4 2016, an estimated $855K.
AbbVie made up 0.22% of MSI Financial Services's portfolio in Q4 2016, its #106 holding.
MSI Financial Services first reported a position in AbbVie in Q2 2013 and has held it in 15 quarters since.
1,691 funds tracked by Wall St. Rank held AbbVie as of Q4 2016.

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