MSI Financial Services’s Apollo Global Management APO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$22K	Sell	1,133 -700	-38%	-$13.2K	﹤0.01%	2330
2016 Q3	$33K	Buy	1,833 +613	+50%	+$10.8K	﹤0.01%	2064
2016 Q2	$18K	Buy	1,220 +87	+8%	+$1.43K	﹤0.01%	2395
2016 Q1	$19K	Buy	1,133 +923	+440%	+$13.8K	﹤0.01%	2332
2015 Q4	$3K	Sell	210 -340	-62%	-$5.81K	﹤0.01%	3273
2015 Q3	$9K	Buy	550 +210	+62%	+$4.18K	﹤0.01%	2111
2015 Q2	$8K	Hold	340	–	–	﹤0.01%	2228
2015 Q1	$7K	Buy	+340	New	+$7.92K	﹤0.01%	2283
2014 Q2	–	Sell	-4,072	Closed	-$130K	–	2562
2014 Q1	$130K	Buy	4,072 +172	+4%	+$5.61K	0.02%	671
2013 Q4	$123K	Buy	3,900 +1,700	+77%	+$52.7K	0.02%	682
2013 Q3	$62K	Buy	2,200 +1,750	+389%	+$47K	0.01%	784
2013 Q2	$11K	Buy	+450	New	+$11.1K	﹤0.01%	1496

Other funds holding APO

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

MSI Financial Services reduced its Apollo Global Management (APO) stake by 38% in Q4 2016, selling an estimated $13.2K and leaving 1,133 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #2330.

MSI Financial Services first reported a position in APO in Q2 2013 and has held it in 12 quarters since. The position peaked at $130K in Q1 2014. 159 funds tracked by Wall St. Rank hold APO as of Q4 2016.

MSI Financial Services held 1,133 shares of Apollo Global Management worth $22K as of Q4 2016.
MSI Financial Services sold 700 Apollo Global Management shares in Q4 2016, an estimated $13.2K.
Apollo Global Management made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2330 holding.
MSI Financial Services first reported a position in Apollo Global Management in Q2 2013 and has held it in 12 quarters since.
MSI Financial Services's Apollo Global Management position peaked at $130K in Q1 2014.
159 funds tracked by Wall St. Rank held Apollo Global Management as of Q4 2016.

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