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MSI Financial Services’s Becton Dickinson BDX Stock Holding History

MSI Financial Services’s Portfolio BDX Stock Details BDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1.31M Sell
8,130
-2,429
-23% -$403K 0.04% 357
2016
Q3 		$1.85M Sell
10,559
-210
-2% -$35.9K 0.06% 269
2016
Q2 		$1.78M Buy
10,769
+946
+10% +$151K 0.06% 277
2016
Q1 		$1.46M Buy
9,823
+2,967
+43% +$421K 0.06% 292
2015
Q4 		$1.03M Buy
6,856
+4,311
+169% +$621K 0.05% 351
2015
Q3 		$329K Sell
2,545
-6,068
-70% -$847K 0.03% 495
2015
Q2 		$1.19M Sell
8,613
-169
-2% -$23.3K 0.08% 256
2015
Q1 		$1.23M Buy
8,782
+1,225
+16% +$172K 0.09% 260
2014
Q4 		$1.03M Sell
7,557
-182
-2% -$23.3K 0.11% 207
2014
Q3 		$859K Buy
7,739
+259
+3% +$29.5K 0.1% 235
2014
Q2 		$863K Sell
7,480
-1,180
-14% -$134K 0.12% 218
2014
Q1 		$989K Buy
8,660
+79
+0.9% +$8.68K 0.14% 178
2013
Q4 		$925K Sell
8,581
-324
-4% -$33.6K 0.14% 180
2013
Q3 		$869K Buy
8,905
+2,194
+33% +$215K 0.15% 171
2013
Q2 		$647K Buy
+6,711
New +$640K 0.13% 195

Other funds holding BDX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

MSI Financial Services reduced its Becton Dickinson (BDX) stake by 23% in Q4 2016, selling an estimated $403K and leaving 8,130 shares worth $1.31M. The position accounts for 0.04% of the portfolio, ranked #357.

MSI Financial Services first reported a position in BDX in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.85M in Q3 2016. 1,033 funds tracked by Wall St. Rank hold BDX as of Q4 2016.

  • MSI Financial Services held 8,130 shares of Becton Dickinson worth $1.31M as of Q4 2016.
  • MSI Financial Services sold 2,429 Becton Dickinson shares in Q4 2016, an estimated $403K.
  • Becton Dickinson made up 0.04% of MSI Financial Services's portfolio in Q4 2016, its #357 holding.
  • MSI Financial Services first reported a position in Becton Dickinson in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Becton Dickinson position peaked at $1.85M in Q3 2016.
  • 1,033 funds tracked by Wall St. Rank held Becton Dickinson as of Q4 2016.

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