MSI Financial Services’s Blackbaud BLKB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1K	Sell	21 -20	-49%	-$1.28K	﹤0.01%	3629
2016 Q3	$3K	Hold	41	–	–	﹤0.01%	3313
2016 Q2	$3K	Sell	41 -100	-71%	-$6.32K	﹤0.01%	3330
2016 Q1	$9K	Buy	141 +120	+571%	+$7.02K	﹤0.01%	2813
2015 Q4	$1K	Buy	21 +3	+17%	+$188	﹤0.01%	3588
2015 Q3	$1K	Buy	18 +6	+50%	+$351	﹤0.01%	2910
2015 Q2	$1K	Buy	12 +3	+33%	+$157	﹤0.01%	2872
2015 Q1	$0	Buy	9 +1	+13%	+$45	﹤0.01%	3016
2014 Q4	$0	Hold	8	–	–	﹤0.01%	2648
2014 Q3	$0	Hold	8	–	–	﹤0.01%	2642
2014 Q2	$0	Hold	8	–	–	﹤0.01%	2570
2014 Q1	$0	Hold	8	–	–	﹤0.01%	2504
2013 Q4	$0	Hold	8	–	–	﹤0.01%	2487
2013 Q3	$0	Hold	8	–	–	﹤0.01%	2144
2013 Q2	$0	Buy	+8	New	+$243	﹤0.01%	2368

Other funds holding BLKB

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BIT

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

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

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

MSI Financial Services reduced its Blackbaud (BLKB) stake by 49% in Q4 2016, selling an estimated $1.28K and leaving 21 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #3629.

MSI Financial Services first reported a position in BLKB in Q2 2013 and has held it in 15 quarters since. The position peaked at $9K in Q1 2016. 220 funds tracked by Wall St. Rank hold BLKB as of Q4 2016.

MSI Financial Services held 21 shares of Blackbaud worth $1K as of Q4 2016.
MSI Financial Services sold 20 Blackbaud shares in Q4 2016, an estimated $1.28K.
Blackbaud made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3629 holding.
MSI Financial Services first reported a position in Blackbaud in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Blackbaud position peaked at $9K in Q1 2016.
220 funds tracked by Wall St. Rank held Blackbaud as of Q4 2016.

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