MSI Financial Services’s Alere Inc ALR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-221	Closed	-$5K	–	2508
2013 Q2	$5K	Buy	+221	New	+$5.71K	﹤0.01%	1852

Other funds holding ALR

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAM

Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return

BIT

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

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

MSI Financial Services's ALR Position: Q3 2013 in Review

MSI Financial Services sold out of Alere Inc (ALR) in Q3 2013, closing a stake of 221 shares — an estimated $5K sold.

MSI Financial Services first reported a position in ALR in Q2 2013 and held it in 1 quarter. The position peaked at $5K in Q2 2013. 196 funds tracked by Wall St. Rank hold ALR as of Q3 2013.

MSI Financial Services reported no remaining Alere Inc position as of Q3 2013 after selling out during the quarter.
MSI Financial Services sold 221 Alere Inc shares in Q3 2013, an estimated $5K.
MSI Financial Services first reported a position in Alere Inc in Q2 2013 and held it in 1 quarter.
MSI Financial Services's Alere Inc position peaked at $5K in Q2 2013.
196 funds tracked by Wall St. Rank held Alere Inc as of Q3 2013.

Based on MSI Financial Services's 13F filing for Q3 2013, filed 7 Nov 2013.