MFS
APOL

MSI Financial Services’s Apollo Education Group Inc Class A APOL Stock Holding History

MSI Financial Services’s Portfolio APOL Stock Details APOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1K Hold
55
– – ﹤0.01% 3787
2016
Q3 		$0 Sell
55
-305
-85% -$2.65K ﹤0.01% 4193
2016
Q2 		$3K Buy
360
+105
+41% +$906 ﹤0.01% 3442
2016
Q1 		$2K Sell
255
-100
-28% -$795 ﹤0.01% 3661
2015
Q4 		$3K Buy
355
+255
+255% +$2.11K ﹤0.01% 3380
2015
Q3 		$1K Hold
100
– – ﹤0.01% 3097
2015
Q2 		$1K Hold
100
– – ﹤0.01% 3017
2015
Q1 		$2K Hold
100
– – ﹤0.01% 2800
2014
Q4 		$3K Hold
100
– – ﹤0.01% 2343
2014
Q3 		$3K Hold
100
– – ﹤0.01% 2340
2014
Q2 		$3K Hold
100
– – ﹤0.01% 2291
2014
Q1 		$3K Hold
100
– – ﹤0.01% 2230
2013
Q4 		$3K Sell
100
-350
-78% -$8.69K ﹤0.01% 2207
2013
Q3 		$9K Hold
450
– – ﹤0.01% 1512
2013
Q2 		$8K Buy
+450
New +$8.57K ﹤0.01% 1660

Other funds holding APOL

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

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

MSI Financial Services held its Apollo Education Group Inc Class A (APOL) position steady in Q4 2016 at 55 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #3787.

MSI Financial Services first reported a position in APOL in Q2 2013 and has held it in 15 quarters since. The position peaked at $9K in Q3 2013. 159 funds tracked by Wall St. Rank hold APOL as of Q4 2016.

  • MSI Financial Services held 55 shares of Apollo Education Group Inc Class A worth $1K as of Q4 2016.
  • MSI Financial Services left its Apollo Education Group Inc Class A share count unchanged in Q4 2016.
  • Apollo Education Group Inc Class A made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3787 holding.
  • MSI Financial Services first reported a position in Apollo Education Group Inc Class A in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Apollo Education Group Inc Class A position peaked at $9K in Q3 2013.
  • 159 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q4 2016.

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