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MSI Financial Services’s Adobe ADBE Stock Holding History

MSI Financial Services’s Portfolio ADBE Stock Details ADBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1.66M Buy
16,088
+8,110
+102% +$859K 0.05% 303
2016
Q3 		$866K Sell
7,978
-1,476
-16% -$148K 0.03% 480
2016
Q2 		$905K Buy
9,454
+5,427
+135% +$521K 0.03% 431
2016
Q1 		$378K Buy
4,027
+1,724
+75% +$149K 0.02% 707
2015
Q4 		$216K Buy
2,303
+807
+54% +$72.5K 0.01% 906
2015
Q3 		$123K Sell
1,496
-277
-16% -$22.5K 0.01% 831
2015
Q2 		$144K Buy
1,773
+701
+65% +$54.7K 0.01% 839
2015
Q1 		$79K Buy
1,072
+678
+172% +$50.6K 0.01% 1101
2014
Q4 		$29K Sell
394
-2,575
-87% -$180K ﹤0.01% 1340
2014
Q3 		$205K Hold
2,969
– – 0.02% 576
2014
Q2 		$215K Buy
2,969
+6
+0.2% +$387 0.03% 539
2014
Q1 		$195K Buy
2,963
+2,481
+515% +$159K 0.03% 535
2013
Q4 		$29K Sell
482
-5
-1% -$276 ﹤0.01% 1222
2013
Q3 		$25K Sell
487
-15
-3% -$716 ﹤0.01% 1128
2013
Q2 		$23K Buy
+502
New +$22.2K ﹤0.01% 1180

Other funds holding ADBE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

MSI Financial Services increased its Adobe (ADBE) stake by 102% in Q4 2016, buying an estimated $859K and bringing the position to 16,088 shares worth $1.66M. The position accounts for 0.05% of the portfolio, ranked #303.

MSI Financial Services first reported a position in ADBE in Q2 2013 and has held it in 15 quarters since. 917 funds tracked by Wall St. Rank hold ADBE as of Q4 2016.

  • MSI Financial Services held 16,088 shares of Adobe worth $1.66M as of Q4 2016.
  • MSI Financial Services bought 8,110 Adobe shares in Q4 2016, an estimated $859K.
  • Adobe made up 0.05% of MSI Financial Services's portfolio in Q4 2016, its #303 holding.
  • MSI Financial Services first reported a position in Adobe in Q2 2013 and has held it in 15 quarters since.
  • 917 funds tracked by Wall St. Rank held Adobe as of Q4 2016.

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