MSI Financial Services’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$9K	Sell	165 -542	-77%	-$29.6K	﹤0.01%	2891
2016 Q3	$33K	Hold	707	–	–	﹤0.01%	2077
2016 Q2	$28K	Sell	707 -76	-10%	-$3.01K	﹤0.01%	2161
2016 Q1	$28K	Buy	783 +10	+1%	+$358	﹤0.01%	2132
2015 Q4	$29K	Sell	773 -68	-8%	-$2.55K	﹤0.01%	2085
2015 Q3	$32K	Buy	841 +116	+16%	+$4.41K	﹤0.01%	1458
2015 Q2	$33K	Buy	725 +50	+7%	+$2.28K	﹤0.01%	1544
2015 Q1	$26K	Hold	675	–	–	﹤0.01%	1687
2014 Q4	$24K	Buy	+675	New	+$24K	﹤0.01%	1451
2014 Q2	–	Sell	-250	Closed	-$11K	–	2782
2014 Q1	$11K	Buy	+250	New	+$11K	﹤0.01%	1721

Other funds holding AZPN

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

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

BFA

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

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

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

MSI Financial Services reduced its ASPEN TECHNOLOGY INC (AZPN) stake by 77% in Q4 2016, selling an estimated $29.6K and leaving 165 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #2891.

MSI Financial Services first reported a position in AZPN in Q1 2014 and has held it in 10 quarters since. The position peaked at $33K in Q3 2016. 245 funds tracked by Wall St. Rank hold AZPN as of Q4 2016.

MSI Financial Services held 165 shares of ASPEN TECHNOLOGY INC worth $9K as of Q4 2016.
MSI Financial Services sold 542 ASPEN TECHNOLOGY INC shares in Q4 2016, an estimated $29.6K.
ASPEN TECHNOLOGY INC made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2891 holding.
MSI Financial Services first reported a position in ASPEN TECHNOLOGY INC in Q1 2014 and has held it in 10 quarters since.
MSI Financial Services's ASPEN TECHNOLOGY INC position peaked at $33K in Q3 2016.
245 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q4 2016.

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