MSI Financial Services’s Activision Blizzard ATVI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$423K	Buy	11,730 +7,180	+158%	+$287K	0.01%	767
2016 Q3	$202K	Sell	4,550 -603	-12%	-$25.3K	0.01%	1053
2016 Q2	$205K	Sell	5,153 -579	-10%	-$21.3K	0.01%	1017
2016 Q1	$194K	Sell	5,732 -2,787	-33%	-$91.4K	0.01%	1002
2015 Q4	$330K	Buy	8,519 +64	+0.8%	+$2.31K	0.02%	713
2015 Q3	$261K	Buy	8,455 +3,312	+64%	+$92.3K	0.02%	565
2015 Q2	$125K	Buy	+5,143	New	+$125K	0.01%	906
2015 Q1	–	Sell	-4,287	Closed	-$86K	–	3295
2014 Q4	$86K	Sell	4,287 -2,937	-41%	-$59.3K	0.01%	855
2014 Q3	$150K	Sell	7,224 -991	-12%	-$22.5K	0.02%	677
2014 Q2	$183K	Sell	8,215 -252	-3%	-$5.18K	0.02%	592
2014 Q1	$173K	Sell	8,467 -1,809	-18%	-$34.4K	0.02%	576
2013 Q4	$183K	Buy	10,276 +698	+7%	+$12K	0.03%	529
2013 Q3	$160K	Buy	9,578 +2,456	+34%	+$40.6K	0.03%	510
2013 Q2	$102K	Buy	+7,122	New	+$104K	0.02%	629

Other funds holding ATVI

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

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

MSI Financial Services increased its Activision Blizzard (ATVI) stake by 158% in Q4 2016, buying an estimated $287K and bringing the position to 11,730 shares worth $423K. The position accounts for 0.01% of the portfolio, ranked #767.

MSI Financial Services first reported a position in ATVI in Q2 2013 and has held it in 14 quarters since. 673 funds tracked by Wall St. Rank hold ATVI as of Q4 2016.

MSI Financial Services held 11,730 shares of Activision Blizzard worth $423K as of Q4 2016.
MSI Financial Services bought 7,180 Activision Blizzard shares in Q4 2016, an estimated $287K.
Activision Blizzard made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #767 holding.
MSI Financial Services first reported a position in Activision Blizzard in Q2 2013 and has held it in 14 quarters since.
673 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2016.

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