MSI Financial Services’s AptarGroup ATR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$11K	Buy	152 +16	+12%	+$1.19K	﹤0.01%	2741
2016 Q3	$11K	Sell	136 -52	-28%	-$4.07K	﹤0.01%	2724
2016 Q2	$15K	Sell	188 -55	-23%	-$4.25K	﹤0.01%	2499
2016 Q1	$19K	Sell	243 -338	-58%	-$24.8K	﹤0.01%	2333
2015 Q4	$42K	Buy	581 +532	+1,086%	+$38.4K	﹤0.01%	1821
2015 Q3	$3K	Buy	49 +46	+1,533%	+$3.05K	﹤0.01%	2587
2015 Q2	$0	Hold	3	–	–	﹤0.01%	3079
2015 Q1	$0	Hold	3	–	–	﹤0.01%	3010
2014 Q4	$0	Hold	3	–	–	﹤0.01%	2642
2014 Q3	$0	Hold	3	–	–	﹤0.01%	2634
2014 Q2	$0	Hold	3	–	–	﹤0.01%	2565
2014 Q1	$0	Hold	3	–	–	﹤0.01%	2497
2013 Q4	$0	Sell	3 -400	-99%	-$25.5K	﹤0.01%	2477
2013 Q3	$24K	Hold	403	–	–	﹤0.01%	1142
2013 Q2	$22K	Buy	+403	New	+$22.7K	﹤0.01%	1198

Other funds holding ATR

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

MSI Financial Services increased its AptarGroup (ATR) stake by 12% in Q4 2016, buying an estimated $1.19K and bringing the position to 152 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #2741.

MSI Financial Services first reported a position in ATR in Q2 2013 and has held it in 15 quarters since. The position peaked at $42K in Q4 2015. 315 funds tracked by Wall St. Rank hold ATR as of Q4 2016.

MSI Financial Services held 152 shares of AptarGroup worth $11K as of Q4 2016.
MSI Financial Services bought 16 AptarGroup shares in Q4 2016, an estimated $1.19K.
AptarGroup made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2741 holding.
MSI Financial Services first reported a position in AptarGroup in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's AptarGroup position peaked at $42K in Q4 2015.
315 funds tracked by Wall St. Rank held AptarGroup as of Q4 2016.

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