MFS
BEAV

MSI Financial Services’s B/E Aerospace Inc BEAV Stock Holding History

MSI Financial Services’s Portfolio BEAV Stock Details BEAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$44K Buy
734
+71
+11% +$4.09K ﹤0.01% 1953
2016
Q3 		$34K Buy
663
+116
+21% +$5.61K ﹤0.01% 2060
2016
Q2 		$25K Sell
547
-70
-11% -$3.35K ﹤0.01% 2215
2016
Q1 		$28K Sell
617
-62
-9% -$2.65K ﹤0.01% 2129
2015
Q4 		$29K Buy
679
+236
+53% +$10.5K ﹤0.01% 2080
2015
Q3 		$19K Buy
443
+56
+14% +$2.79K ﹤0.01% 1750
2015
Q2 		$21K Hold
387
– – ﹤0.01% 1777
2015
Q1 		$25K Sell
387
-175
-31% -$10.8K ﹤0.01% 1704
2014
Q4 		$33K Sell
562
-217
-28% -$12.1K ﹤0.01% 1276
2014
Q3 		$47K Buy
779
+345
+79% +$21.8K 0.01% 1116
2014
Q2 		$29K Sell
434
-2,815
-87% -$187K ﹤0.01% 1336
2014
Q1 		$204K Buy
3,249
+2,601
+401% +$157K 0.03% 513
2013
Q4 		$41K Buy
648
+249
+62% +$14.9K 0.01% 1093
2013
Q3 		$21K Hold
399
– – ﹤0.01% 1200
2013
Q2 		$18K Buy
+399
New +$18K ﹤0.01% 1302

Other funds holding BEAV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

MSI Financial Services increased its B/E Aerospace Inc (BEAV) stake by 11% in Q4 2016, buying an estimated $4.09K and bringing the position to 734 shares worth $44K. The position accounts for ﹤0.01% of the portfolio, ranked #1953.

MSI Financial Services first reported a position in BEAV in Q2 2013 and has held it in 15 quarters since. The position peaked at $204K in Q1 2014. 379 funds tracked by Wall St. Rank hold BEAV as of Q4 2016.

  • MSI Financial Services held 734 shares of B/E Aerospace Inc worth $44K as of Q4 2016.
  • MSI Financial Services bought 71 B/E Aerospace Inc shares in Q4 2016, an estimated $4.09K.
  • B/E Aerospace Inc made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1953 holding.
  • MSI Financial Services first reported a position in B/E Aerospace Inc in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's B/E Aerospace Inc position peaked at $204K in Q1 2014.
  • 379 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q4 2016.

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