MSI Financial Services’s Aegon AEG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$12K	Sell	2,661 -1	-0%	-$4	﹤0.01%	2691
2016 Q3	$8K	Sell	2,662 -1,257	-32%	-$3.75K	﹤0.01%	2877
2016 Q2	$12K	Buy	3,919 +1,355	+53%	+$5.09K	﹤0.01%	2640
2016 Q1	$10K	Hold	2,564	–	–	﹤0.01%	2729
2015 Q4	$10K	Buy	2,564 +1,587	+162%	+$6.77K	﹤0.01%	2689
2015 Q3	$4K	Buy	977 +219	+29%	+$1.06K	﹤0.01%	2473
2015 Q2	$4K	Sell	758 -254	-25%	-$1.38K	﹤0.01%	2505
2015 Q1	$6K	Hold	1,012	–	–	﹤0.01%	2337
2014 Q4	$5K	Sell	1,012 -104	-9%	-$561	﹤0.01%	2098
2014 Q3	$6K	Sell	1,116 -20	-2%	-$113	﹤0.01%	2024
2014 Q2	$7K	Buy	1,136 +106	+10%	+$639	﹤0.01%	1922
2014 Q1	$6K	Sell	1,030 -4,479	-81%	-$27.3K	﹤0.01%	1912
2013 Q4	$35K	Sell	5,509 -736	-12%	-$4.19K	0.01%	1143
2013 Q3	$31K	Buy	6,245 +5,235	+518%	+$26.7K	0.01%	1043
2013 Q2	$5K	Buy	+1,010	New	+$4.46K	﹤0.01%	1800

Other funds holding AEG

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

MSI Financial Services reduced its Aegon (AEG) stake by 0.04% in Q4 2016, selling an estimated $4 and leaving 2,661 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #2691.

MSI Financial Services first reported a position in AEG in Q2 2013 and has held it in 15 quarters since. The position peaked at $35K in Q4 2013. 211 funds tracked by Wall St. Rank hold AEG as of Q4 2016.

MSI Financial Services held 2,661 shares of Aegon worth $12K as of Q4 2016.
MSI Financial Services sold 1 Aegon share in Q4 2016, an estimated $4.
Aegon made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2691 holding.
MSI Financial Services first reported a position in Aegon in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Aegon position peaked at $35K in Q4 2013.
211 funds tracked by Wall St. Rank held Aegon as of Q4 2016.

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