MSI Financial Services’s Applied Materials AMAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$647K	Buy	20,066 +645	+3%	+$19.6K	0.02%	604
2016 Q3	$585K	Sell	19,421 -227	-1%	-$6.33K	0.02%	615
2016 Q2	$471K	Buy	19,648 +6,168	+46%	+$136K	0.02%	659
2016 Q1	$286K	Sell	13,480 -2,520	-16%	-$45.9K	0.01%	821
2015 Q4	$299K	Buy	16,000 +8,662	+118%	+$150K	0.01%	759
2015 Q3	$108K	Sell	7,338 -1,702	-19%	-$28.4K	0.01%	887
2015 Q2	$174K	Buy	9,040 +3,279	+57%	+$67.3K	0.01%	764
2015 Q1	$130K	Buy	5,761 +1,767	+44%	+$42.3K	0.01%	897
2014 Q4	$100K	Buy	3,994 +156	+4%	+$3.52K	0.01%	807
2014 Q3	$83K	Buy	3,838 +36	+0.9%	+$797	0.01%	883
2014 Q2	$86K	Sell	3,802 -373	-9%	-$7.61K	0.01%	861
2014 Q1	$85K	Sell	4,175 -1,422	-25%	-$26.1K	0.01%	817
2013 Q4	$99K	Sell	5,597 -1,438	-20%	-$25.1K	0.02%	752
2013 Q3	$123K	Sell	7,035 -5,103	-42%	-$81.5K	0.02%	597
2013 Q2	$181K	Buy	+12,138	New	+$176K	0.04%	439

Other funds holding AMAT

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

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

BIT

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BFA

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

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

MSI Financial Services increased its Applied Materials (AMAT) stake by 3.3% in Q4 2016, buying an estimated $19.6K and bringing the position to 20,066 shares worth $647K. The position accounts for 0.02% of the portfolio, ranked #604.

MSI Financial Services first reported a position in AMAT in Q2 2013 and has held it in 15 quarters since. 847 funds tracked by Wall St. Rank hold AMAT as of Q4 2016.

MSI Financial Services held 20,066 shares of Applied Materials worth $647K as of Q4 2016.
MSI Financial Services bought 645 Applied Materials shares in Q4 2016, an estimated $19.6K.
Applied Materials made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #604 holding.
MSI Financial Services first reported a position in Applied Materials in Q2 2013 and has held it in 15 quarters since.
847 funds tracked by Wall St. Rank held Applied Materials as of Q4 2016.

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