MSI Financial Services’s Arrow Electronics ARW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$3K	Hold	46	–	–	﹤0.01%	3317
2016 Q3	$3K	Hold	46	–	–	﹤0.01%	3308
2016 Q2	$3K	Sell	46 -16	-26%	-$1.02K	﹤0.01%	3324
2016 Q1	$4K	Sell	62 -228	-79%	-$12.7K	﹤0.01%	3232
2015 Q4	$16K	Buy	290 +61	+27%	+$3.48K	﹤0.01%	2435
2015 Q3	$13K	Buy	229 +10	+5%	+$555	﹤0.01%	1927
2015 Q2	$12K	Buy	219 +168	+329%	+$10.2K	﹤0.01%	2025
2015 Q1	$3K	Buy	51 +37	+264%	+$2.2K	﹤0.01%	2580
2014 Q4	$1K	Buy	+14	New	+$779	﹤0.01%	2473
2014 Q1	–	Sell	-1	Closed	–	–	2495
2013 Q4	$0	Buy	+1	New	+$51	﹤0.01%	2475
2013 Q3	–	Sell	-13	Closed	-$1K	–	2132
2013 Q2	$1K	Buy	+13	New	+$506	﹤0.01%	2206

Other funds holding ARW

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

MSI Financial Services held its Arrow Electronics (ARW) position steady in Q4 2016 at 46 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #3317.

MSI Financial Services first reported a position in ARW in Q2 2013 and has held it in 11 quarters since. The position peaked at $16K in Q4 2015. 368 funds tracked by Wall St. Rank hold ARW as of Q4 2016.

MSI Financial Services held 46 shares of Arrow Electronics worth $3K as of Q4 2016.
MSI Financial Services left its Arrow Electronics share count unchanged in Q4 2016.
Arrow Electronics made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3317 holding.
MSI Financial Services first reported a position in Arrow Electronics in Q2 2013 and has held it in 11 quarters since.
MSI Financial Services's Arrow Electronics position peaked at $16K in Q4 2015.
368 funds tracked by Wall St. Rank held Arrow Electronics as of Q4 2016.

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