MSI Financial Services’s Alkermes ALKS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$37K	Sell	657 -12	-2%	-$642	﹤0.01%	2051
2016 Q3	$31K	Hold	669	–	–	﹤0.01%	2099
2016 Q2	$29K	Sell	669 -163	-20%	-$6.72K	﹤0.01%	2125
2016 Q1	$28K	Buy	832 +7	+0.8%	+$276	﹤0.01%	2101
2015 Q4	$65K	Buy	825 +75	+10%	+$5.25K	﹤0.01%	1546
2015 Q3	$44K	Hold	750	–	–	﹤0.01%	1271
2015 Q2	$48K	Buy	750 +100	+15%	+$6.12K	﹤0.01%	1325
2015 Q1	$40K	Sell	650 -716	-52%	-$48.9K	﹤0.01%	1421
2014 Q4	$80K	Sell	1,366 -600	-31%	-$30.6K	0.01%	883
2014 Q3	$84K	Buy	1,966 +184	+10%	+$8.25K	0.01%	878
2014 Q2	$90K	Hold	1,782	–	–	0.01%	841
2014 Q1	$79K	Buy	+1,782	New	+$84.8K	0.01%	840

Other funds holding ALKS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

WIM

Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

BFA

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

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

MSI Financial Services reduced its Alkermes (ALKS) stake by 1.8% in Q4 2016, selling an estimated $642 and leaving 657 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #2051.

MSI Financial Services first reported a position in ALKS in Q1 2014 and has held it in 12 quarters since. The position peaked at $90K in Q2 2014. 267 funds tracked by Wall St. Rank hold ALKS as of Q4 2016.

MSI Financial Services held 657 shares of Alkermes worth $37K as of Q4 2016.
MSI Financial Services sold 12 Alkermes shares in Q4 2016, an estimated $642.
Alkermes made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2051 holding.
MSI Financial Services first reported a position in Alkermes in Q1 2014 and has held it in 12 quarters since.
MSI Financial Services's Alkermes position peaked at $90K in Q2 2014.
267 funds tracked by Wall St. Rank held Alkermes as of Q4 2016.

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