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MSI Financial Services’s Bio-Rad Laboratories Class A BIO Stock Holding History

MSI Financial Services’s Portfolio BIO Stock Details BIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$7K Hold
37
– – ﹤0.01% 2969
2016
Q3 		$6K Hold
37
– – ﹤0.01% 3031
2016
Q2 		$5K Sell
37
-42
-53% -$5.99K ﹤0.01% 3124
2016
Q1 		$11K Buy
79
+36
+84% +$4.73K ﹤0.01% 2674
2015
Q4 		$6K Hold
43
– – ﹤0.01% 2962
2015
Q3 		$6K Buy
43
+42
+4,200% +$6.04K ﹤0.01% 2300
2015
Q2 		$0 Hold
1
– – ﹤0.01% 3084
2015
Q1 		$0 Hold
1
– – ﹤0.01% 3012
2014
Q4 		$0 Hold
1
– – ﹤0.01% 2646
2014
Q3 		$0 Hold
1
– – ﹤0.01% 2639
2014
Q2 		$0 Hold
1
– – ﹤0.01% 2568
2014
Q1 		$0 Hold
1
– – ﹤0.01% 2502
2013
Q4 		$0 Hold
1
– – ﹤0.01% 2483
2013
Q3 		$0 Hold
1
– – ﹤0.01% 2141
2013
Q2 		$0 Buy
+1
New +$117 ﹤0.01% 2366

Other funds holding BIO

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

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

MSI Financial Services held its Bio-Rad Laboratories Class A (BIO) position steady in Q4 2016 at 37 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #2969.

MSI Financial Services first reported a position in BIO in Q2 2013 and has held it in 15 quarters since. The position peaked at $11K in Q1 2016. 261 funds tracked by Wall St. Rank hold BIO as of Q4 2016.

  • MSI Financial Services held 37 shares of Bio-Rad Laboratories Class A worth $7K as of Q4 2016.
  • MSI Financial Services left its Bio-Rad Laboratories Class A share count unchanged in Q4 2016.
  • Bio-Rad Laboratories Class A made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2969 holding.
  • MSI Financial Services first reported a position in Bio-Rad Laboratories Class A in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Bio-Rad Laboratories Class A position peaked at $11K in Q1 2016.
  • 261 funds tracked by Wall St. Rank held Bio-Rad Laboratories Class A as of Q4 2016.

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