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MSI Financial Services’s Barclays BCS Stock Holding History

MSI Financial Services’s Portfolio BCS Stock Details BCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$169K Buy
16,262
+2,453
+18% +$23.1K 0.01% 1179
2016
Q3 		$113K Buy
13,809
+2,251
+19% +$17.8K ﹤0.01% 1337
2016
Q2 		$82K Buy
11,558
+7,810
+208% +$70.2K ﹤0.01% 1509
2016
Q1 		$30K Sell
3,748
-801
-18% -$7.46K ﹤0.01% 2054
2015
Q4 		$55K Buy
4,549
+2,824
+164% +$37.5K ﹤0.01% 1660
2015
Q3 		$24K Buy
1,725
+1,159
+205% +$17.8K ﹤0.01% 1608
2015
Q2 		$9K Buy
566
+59
+12% +$887 ﹤0.01% 2168
2015
Q1 		$7K Hold
507
– – ﹤0.01% 2284
2014
Q4 		$7K Sell
507
-754
-60% -$10.3K ﹤0.01% 1982
2014
Q3 		$17K Sell
1,261
-6
-0.5% -$83 ﹤0.01% 1560
2014
Q2 		$17K Sell
1,267
-2,123
-63% -$32.1K ﹤0.01% 1563
2014
Q1 		$49K Buy
3,390
+1,013
+43% +$16.2K 0.01% 1034
2013
Q4 		$40K Buy
2,377
+756
+47% +$12K 0.01% 1096
2013
Q3 		$26K Sell
1,621
-138
-8% -$2.16K ﹤0.01% 1107
2013
Q2 		$26K Buy
+1,759
New +$27.8K 0.01% 1129

Other funds holding BCS

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

MSI Financial Services increased its Barclays (BCS) stake by 18% in Q4 2016, buying an estimated $23.1K and bringing the position to 16,262 shares worth $169K. The position accounts for 0.01% of the portfolio, ranked #1179.

MSI Financial Services first reported a position in BCS in Q2 2013 and has held it in 15 quarters since. 225 funds tracked by Wall St. Rank hold BCS as of Q4 2016.

  • MSI Financial Services held 16,262 shares of Barclays worth $169K as of Q4 2016.
  • MSI Financial Services bought 2,453 Barclays shares in Q4 2016, an estimated $23.1K.
  • Barclays made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1179 holding.
  • MSI Financial Services first reported a position in Barclays in Q2 2013 and has held it in 15 quarters since.
  • 225 funds tracked by Wall St. Rank held Barclays as of Q4 2016.

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