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MSI Financial Services’s Amazon AMZN Stock Holding History

MSI Financial Services’s Portfolio AMZN Stock Details AMZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$12.1M Buy
321,580
+64,060
+25% +$2.51M 0.39% 61
2016
Q3 		$10.8M Buy
257,520
+11,620
+5% +$445K 0.37% 60
2016
Q2 		$8.8M Buy
245,900
+30,440
+14% +$1.03M 0.32% 72
2016
Q1 		$6.39M Buy
215,460
+57,040
+36% +$1.62M 0.27% 89
2015
Q4 		$5.35M Buy
158,420
+106,760
+207% +$3.37M 0.24% 100
2015
Q3 		$1.32M Buy
51,660
+8,340
+19% +$211K 0.1% 205
2015
Q2 		$940K Buy
43,320
+5,500
+15% +$115K 0.07% 306
2015
Q1 		$704K Sell
37,820
-6,060
-14% -$107K 0.05% 388
2014
Q4 		$681K Sell
43,880
-41,760
-49% -$651K 0.07% 295
2014
Q3 		$1.38M Sell
85,640
-10,620
-11% -$177K 0.17% 153
2014
Q2 		$1.56M Sell
96,260
-44,600
-32% -$706K 0.21% 131
2014
Q1 		$2.37M Buy
140,860
+80,780
+134% +$1.5M 0.34% 70
2013
Q4 		$1.2M Buy
60,080
+7,340
+14% +$132K 0.18% 142
2013
Q3 		$824K Buy
52,740
+460
+0.9% +$6.86K 0.14% 185
2013
Q2 		$726K Buy
+52,280
New +$696K 0.15% 174

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

MSI Financial Services increased its Amazon (AMZN) stake by 25% in Q4 2016, buying an estimated $2.51M and bringing the position to 321,580 shares worth $12.1M. The position accounts for 0.39% of the portfolio, ranked #61.

MSI Financial Services first reported a position in AMZN in Q2 2013 and has held it in 15 quarters since. 1,732 funds tracked by Wall St. Rank hold AMZN as of Q4 2016.

  • MSI Financial Services held 321,580 shares of Amazon worth $12.1M as of Q4 2016.
  • MSI Financial Services bought 64,060 Amazon shares in Q4 2016, an estimated $2.51M.
  • Amazon made up 0.39% of MSI Financial Services's portfolio in Q4 2016, its #61 holding.
  • MSI Financial Services first reported a position in Amazon in Q2 2013 and has held it in 15 quarters since.
  • 1,732 funds tracked by Wall St. Rank held Amazon as of Q4 2016.

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