MSI Financial Services’s Sotheby's BID Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$5K	Hold	117	–	–	﹤0.01%	3184
2016 Q3	$4K	Buy	117 +83	+244%	+$2.94K	﹤0.01%	3276
2016 Q2	$1K	Sell	34 -93	-73%	-$2.63K	﹤0.01%	3827
2016 Q1	$3K	Buy	127 +124	+4,133%	+$2.98K	﹤0.01%	3458
2015 Q4	$0	Sell	3 -13	-81%	-$394	﹤0.01%	4021
2015 Q3	$1K	Buy	16 +10	+167%	+$383	﹤0.01%	3063
2015 Q2	$0	Buy	6 +5	+500%	+$221	﹤0.01%	3330
2015 Q1	$0	Sell	1 -52	-98%	-$2.22K	﹤0.01%	3195
2014 Q4	$2K	Hold	53	–	–	﹤0.01%	2445
2014 Q3	$2K	Sell	53 -2,400	-98%	-$94.5K	﹤0.01%	2448
2014 Q2	$103K	Buy	2,453 +1,921	+361%	+$78.2K	0.01%	799
2014 Q1	$23K	Buy	532 +364	+217%	+$17.4K	﹤0.01%	1389
2013 Q4	$9K	Hold	168	–	–	﹤0.01%	1757
2013 Q3	$8K	Hold	168	–	–	﹤0.01%	1560
2013 Q2	$6K	Buy	+168	New	+$6.12K	﹤0.01%	1778

Other funds holding BID

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

BFA

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

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

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

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

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

MSI Financial Services held its Sotheby's (BID) position steady in Q4 2016 at 117 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #3184.

MSI Financial Services first reported a position in BID in Q2 2013 and has held it in 15 quarters since. The position peaked at $103K in Q2 2014. 205 funds tracked by Wall St. Rank hold BID as of Q4 2016.

MSI Financial Services held 117 shares of Sotheby's worth $5K as of Q4 2016.
MSI Financial Services left its Sotheby's share count unchanged in Q4 2016.
Sotheby's made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3184 holding.
MSI Financial Services first reported a position in Sotheby's in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Sotheby's position peaked at $103K in Q2 2014.
205 funds tracked by Wall St. Rank held Sotheby's as of Q4 2016.

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