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MSI Financial Services’s Abbott ABT Stock Holding History

MSI Financial Services’s Portfolio ABT Stock Details ABT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$2.64M Sell
68,760
-10,066
-13% -$399K 0.09% 220
2016
Q3 		$3.33M Buy
78,826
+4,189
+6% +$179K 0.11% 184
2016
Q2 		$2.93M Buy
74,637
+3,759
+5% +$150K 0.11% 197
2016
Q1 		$2.96M Buy
70,878
+2,496
+4% +$98.9K 0.12% 179
2015
Q4 		$3.07M Buy
68,382
+29,415
+75% +$1.3M 0.14% 158
2015
Q3 		$1.57M Sell
38,967
-539
-1% -$25.4K 0.12% 175
2015
Q2 		$1.94M Sell
39,506
-282
-0.7% -$13.5K 0.14% 172
2015
Q1 		$1.84M Buy
39,788
+14,877
+60% +$683K 0.13% 184
2014
Q4 		$1.12M Sell
24,911
-393
-2% -$17.1K 0.12% 187
2014
Q3 		$1.05M Sell
25,304
-3,129
-11% -$132K 0.13% 196
2014
Q2 		$1.16M Buy
28,433
+5,114
+22% +$201K 0.16% 166
2014
Q1 		$898K Sell
23,319
-2,175
-9% -$83.8K 0.13% 193
2013
Q4 		$977K Buy
25,494
+897
+4% +$33.1K 0.15% 174
2013
Q3 		$816K Sell
24,597
-2,385
-9% -$83.7K 0.14% 186
2013
Q2 		$941K Buy
+26,982
New +$990K 0.19% 132

Other funds holding ABT

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

MSI Financial Services reduced its Abbott (ABT) stake by 13% in Q4 2016, selling an estimated $399K and leaving 68,760 shares worth $2.64M. The position accounts for 0.09% of the portfolio, ranked #220.

MSI Financial Services first reported a position in ABT in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.33M in Q3 2016. 1,518 funds tracked by Wall St. Rank hold ABT as of Q4 2016.

  • MSI Financial Services held 68,760 shares of Abbott worth $2.64M as of Q4 2016.
  • MSI Financial Services sold 10,066 Abbott shares in Q4 2016, an estimated $399K.
  • Abbott made up 0.09% of MSI Financial Services's portfolio in Q4 2016, its #220 holding.
  • MSI Financial Services first reported a position in Abbott in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Abbott position peaked at $3.33M in Q3 2016.
  • 1,518 funds tracked by Wall St. Rank held Abbott as of Q4 2016.

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