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MSI Financial Services’s AstraZeneca AZN Stock Holding History

MSI Financial Services’s Portfolio AZN Stock Details AZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$372K Sell
6,815
-532
-7% -$30.2K 0.01% 822
2016
Q3 		$483K Sell
7,347
-89
-1% -$5.82K 0.02% 686
2016
Q2 		$449K Sell
7,436
-3,506
-32% -$204K 0.02% 687
2016
Q1 		$616K Buy
10,942
+4,368
+66% +$262K 0.03% 526
2015
Q4 		$446K Buy
6,574
+3,402
+107% +$223K 0.02% 596
2015
Q3 		$202K Buy
3,172
+1,628
+105% +$107K 0.02% 644
2015
Q2 		$98K Buy
1,544
+283
+22% +$19.4K 0.01% 998
2015
Q1 		$86K Buy
1,261
+42
+3% +$2.92K 0.01% 1074
2014
Q4 		$86K Buy
1,219
+483
+66% +$34.6K 0.01% 851
2014
Q3 		$53K Sell
736
-15
-2% -$1.1K 0.01% 1063
2014
Q2 		$56K Sell
751
-242
-24% -$17.5K 0.01% 1033
2014
Q1 		$64K Sell
993
-709
-42% -$45.8K 0.01% 939
2013
Q4 		$101K Sell
1,702
-8
-0.5% -$435 0.02% 742
2013
Q3 		$89K Buy
1,710
+316
+23% +$15.9K 0.02% 685
2013
Q2 		$66K Buy
+1,394
New +$71K 0.01% 772

Other funds holding AZN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

MSI Financial Services reduced its AstraZeneca (AZN) stake by 7.2% in Q4 2016, selling an estimated $30.2K and leaving 6,815 shares worth $372K. The position accounts for 0.01% of the portfolio, ranked #822.

MSI Financial Services first reported a position in AZN in Q2 2013 and has held it in 15 quarters since. The position peaked at $616K in Q1 2016. 449 funds tracked by Wall St. Rank hold AZN as of Q4 2016.

  • MSI Financial Services held 6,815 shares of AstraZeneca worth $372K as of Q4 2016.
  • MSI Financial Services sold 532 AstraZeneca shares in Q4 2016, an estimated $30.2K.
  • AstraZeneca made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #822 holding.
  • MSI Financial Services first reported a position in AstraZeneca in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's AstraZeneca position peaked at $616K in Q1 2016.
  • 449 funds tracked by Wall St. Rank held AstraZeneca as of Q4 2016.

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