MFS
ALU

MSI Financial Services’s Alcatel-Lucent ALU Stock Holding History

MSI Financial Services’s Portfolio ALU Stock Details ALU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-5,207
Closed -$20K – 4268
2015
Q4 		$20K Buy
5,207
+2,913
+127% +$11.3K ﹤0.01% 2326
2015
Q3 		$8K Sell
2,294
-112
-5% -$392 ﹤0.01% 2211
2015
Q2 		$9K Buy
2,406
+493
+26% +$1.89K ﹤0.01% 2220
2015
Q1 		$7K Buy
1,913
+720
+60% +$2.65K ﹤0.01% 2330
2014
Q4 		$4K Sell
1,193
-290
-20% -$904 ﹤0.01% 2260
2014
Q3 		$4K Sell
1,483
-373
-20% -$1.27K ﹤0.01% 2234
2014
Q2 		$7K Sell
1,856
-274
-13% -$1.06K ﹤0.01% 1976
2014
Q1 		$8K Buy
2,130
+15
+0.7% +$62 ﹤0.01% 1848
2013
Q4 		$9K Buy
2,115
+206
+11% +$809 ﹤0.01% 1767
2013
Q3 		$6K Buy
1,909
+155
+9% +$396 ﹤0.01% 1668
2013
Q2 		$3K Buy
+1,754
New +$2.62K ﹤0.01% 2057

Other funds holding ALU

AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

MSI Financial Services's ALU Position: Q1 2016 in Review

MSI Financial Services sold out of Alcatel-Lucent (ALU) in Q1 2016, closing a stake of 5,207 shares — an estimated $20K sold.

MSI Financial Services first reported a position in ALU in Q2 2013 and held it in 11 quarters. The position peaked at $20K in Q4 2015. 62 funds tracked by Wall St. Rank hold ALU as of Q1 2016.

  • MSI Financial Services reported no remaining Alcatel-Lucent position as of Q1 2016 after selling out during the quarter.
  • MSI Financial Services sold 5,207 Alcatel-Lucent shares in Q1 2016, an estimated $20K.
  • MSI Financial Services first reported a position in Alcatel-Lucent in Q2 2013 and held it in 11 quarters.
  • MSI Financial Services's Alcatel-Lucent position peaked at $20K in Q4 2015.
  • 62 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q1 2016.

Based on MSI Financial Services's 13F filing for Q1 2016, filed 22 Apr 2016.