MSI Financial Services’s Align Technology ALGN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$210K	Buy	2,189 +1,400	+177%	+$130K	0.01%	1062
2016 Q3	$74K	Buy	789 +200	+34%	+$18.1K	﹤0.01%	1592
2016 Q2	$47K	Sell	589 -6	-1%	-$459	﹤0.01%	1848
2016 Q1	$43K	Buy	595 +109	+22%	+$7.14K	﹤0.01%	1824
2015 Q4	$32K	Buy	486 +286	+143%	+$18.3K	﹤0.01%	1998
2015 Q3	$11K	Hold	200	–	–	﹤0.01%	2020
2015 Q2	$13K	Sell	200 -400	-67%	-$23.6K	﹤0.01%	1983
2015 Q1	$32K	Buy	600 +530	+757%	+$30.2K	﹤0.01%	1556
2014 Q4	$4K	Buy	+70	New	+$3.7K	﹤0.01%	2172
2013 Q3	–	Sell	-480	Closed	-$18K	–	2128
2013 Q2	$18K	Buy	+480	New	+$16.5K	﹤0.01%	1282

Other funds holding ALGN

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

MSI Financial Services increased its Align Technology (ALGN) stake by 177% in Q4 2016, buying an estimated $130K and bringing the position to 2,189 shares worth $210K. The position accounts for 0.01% of the portfolio, ranked #1062.

MSI Financial Services first reported a position in ALGN in Q2 2013 and has held it in 10 quarters since. 436 funds tracked by Wall St. Rank hold ALGN as of Q4 2016.

MSI Financial Services held 2,189 shares of Align Technology worth $210K as of Q4 2016.
MSI Financial Services bought 1,400 Align Technology shares in Q4 2016, an estimated $130K.
Align Technology made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1062 holding.
MSI Financial Services first reported a position in Align Technology in Q2 2013 and has held it in 10 quarters since.
436 funds tracked by Wall St. Rank held Align Technology as of Q4 2016.

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