MSI Financial Services’s bluebird bio BLUE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$6K	Hold	8	–	–	﹤0.01%	3046
2016 Q3	$7K	Sell	8 -24	-75%	-$17.4K	﹤0.01%	2956
2016 Q2	$18K	Hold	32	–	–	﹤0.01%	2397
2016 Q1	$18K	Hold	32	–	–	﹤0.01%	2364
2015 Q4	$27K	Buy	32 +24	+300%	+$24K	﹤0.01%	2119
2015 Q3	$9K	Buy	+8	New	+$14.6K	﹤0.01%	2114
2015 Q1	–	Sell	-61	Closed	-$73K	–	3017
2014 Q4	$73K	Sell	61 -16	-21%	-$10.7K	0.01%	923
2014 Q3	$36K	Buy	+77	New	+$35.5K	﹤0.01%	1222

Other funds holding BLUE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

BFA

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

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

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

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

MSI Financial Services held its bluebird bio (BLUE) position steady in Q4 2016 at 8 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #3046.

MSI Financial Services first reported a position in BLUE in Q3 2014 and has held it in 8 quarters since. The position peaked at $73K in Q4 2014. 199 funds tracked by Wall St. Rank hold BLUE as of Q4 2016.

MSI Financial Services held 8 shares of bluebird bio worth $6K as of Q4 2016.
MSI Financial Services left its bluebird bio share count unchanged in Q4 2016.
bluebird bio made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3046 holding.
MSI Financial Services first reported a position in bluebird bio in Q3 2014 and has held it in 8 quarters since.
MSI Financial Services's bluebird bio position peaked at $73K in Q4 2014.
199 funds tracked by Wall St. Rank held bluebird bio as of Q4 2016.

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