MSI Financial Services’s Azenta AZTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$8K	Buy	+443	New	+$6.66K	﹤0.01%	2898
2016 Q3	–	Sell	-948	Closed	-$11K	–	3866
2016 Q2	$11K	Buy	948 +73	+8%	+$765	﹤0.01%	2703
2016 Q1	$9K	Buy	875 +147	+20%	+$1.4K	﹤0.01%	2811
2015 Q4	$8K	Buy	728 +242	+50%	+$2.74K	﹤0.01%	2815
2015 Q3	$6K	Buy	486 +152	+46%	+$1.64K	﹤0.01%	2297
2015 Q2	$4K	Hold	334	–	–	﹤0.01%	2513
2015 Q1	$4K	Hold	334	–	–	﹤0.01%	2505
2014 Q4	$4K	Hold	334	–	–	﹤0.01%	2179
2014 Q3	$4K	Sell	334 -6,544	-95%	-$70.2K	﹤0.01%	2163
2014 Q2	$74K	Buy	6,878 +919	+15%	+$9.27K	0.01%	923
2014 Q1	$65K	Buy	+5,959	New	+$62.7K	0.01%	930

Other funds holding AZTA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BFA

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

MSI Financial Services opened a new position in Azenta (AZTA) in Q4 2016: 443 shares worth $8K. The stake represents ﹤0.01% of the portfolio and ranks #2898 among its holdings. This is a return to the name: MSI Financial Services previously reported a position in AZTA as recently as Q2 2016.

MSI Financial Services first reported a position in AZTA in Q1 2014 and has held it in 11 quarters since. The position peaked at $74K in Q2 2014. 180 funds tracked by Wall St. Rank hold AZTA as of Q4 2016.

MSI Financial Services held 443 shares of Azenta worth $8K as of Q4 2016.
Azenta was a new MSI Financial Services position in Q4 2016.
Azenta made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2898 holding.
MSI Financial Services first reported a position in Azenta in Q1 2014 and has held it in 11 quarters since.
MSI Financial Services's Azenta position peaked at $74K in Q2 2014.
180 funds tracked by Wall St. Rank held Azenta as of Q4 2016.

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