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MSI Financial Services’s Aptiv APTV Stock Holding History

MSI Financial Services’s Portfolio APTV Stock Details APTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$28K Sell
408
-38
-9% -$2.55K ﹤0.01% 2189
2016
Q3 		$32K Sell
446
-72
-14% -$4.86K ﹤0.01% 2078
2016
Q2 		$32K Buy
518
+8
+2% +$559 ﹤0.01% 2074
2016
Q1 		$38K Buy
510
+66
+15% +$4.52K ﹤0.01% 1900
2015
Q4 		$38K Buy
444
+323
+267% +$27K ﹤0.01% 1898
2015
Q3 		$9K Buy
121
+50
+70% +$3.84K ﹤0.01% 2112
2015
Q2 		$6K Sell
71
-385
-84% -$33K ﹤0.01% 2334
2015
Q1 		$36K Buy
456
+445
+4,045% +$33.4K ﹤0.01% 1483
2014
Q4 		$1K Buy
11
+1
+10% +$69 ﹤0.01% 2472
2014
Q3 		$1K Sell
10
-83
-89% -$5.68K ﹤0.01% 2483
2014
Q2 		$6K Sell
93
-5
-5% -$339 ﹤0.01% 1983
2014
Q1 		$7K Sell
98
-115
-54% -$7.34K ﹤0.01% 1858
2013
Q4 		$13K Buy
213
+43
+25% +$2.49K ﹤0.01% 1565
2013
Q3 		$10K Buy
170
+85
+100% +$4.72K ﹤0.01% 1437
2013
Q2 		$4K Buy
+85
New +$3.98K ﹤0.01% 1878

Other funds holding APTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

MSI Financial Services reduced its Aptiv (APTV) stake by 8.5% in Q4 2016, selling an estimated $2.55K and leaving 408 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #2189.

MSI Financial Services first reported a position in APTV in Q2 2013 and has held it in 15 quarters since. The position peaked at $38K in Q1 2016. 508 funds tracked by Wall St. Rank hold APTV as of Q4 2016.

  • MSI Financial Services held 408 shares of Aptiv worth $28K as of Q4 2016.
  • MSI Financial Services sold 38 Aptiv shares in Q4 2016, an estimated $2.55K.
  • Aptiv made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2189 holding.
  • MSI Financial Services first reported a position in Aptiv in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Aptiv position peaked at $38K in Q1 2016.
  • 508 funds tracked by Wall St. Rank held Aptiv as of Q4 2016.

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