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MSI Financial Services’s Broadridge BR Stock Holding History

MSI Financial Services’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$3K Sell
44
-774
-95% -$50.3K ﹤0.01% 3322
2016
Q3 		$55K Sell
818
-1,514
-65% -$103K ﹤0.01% 1768
2016
Q2 		$152K Buy
2,332
+492
+27% +$30.5K 0.01% 1171
2016
Q1 		$109K Buy
1,840
+1,371
+292% +$74.8K ﹤0.01% 1296
2015
Q4 		$25K Sell
469
-12
-2% -$673 ﹤0.01% 2163
2015
Q3 		$27K Sell
481
-50
-9% -$2.69K ﹤0.01% 1540
2015
Q2 		$27K Sell
531
-28
-5% -$1.49K ﹤0.01% 1636
2015
Q1 		$31K Buy
+559
New +$28.4K ﹤0.01% 1576
2014
Q4 		– Sell
-5
Closed – – 2650
2014
Q3 		$0 Hold
5
– – ﹤0.01% 2644
2014
Q2 		$0 Hold
5
– – ﹤0.01% 2572
2014
Q1 		$0 Hold
5
– – ﹤0.01% 2506
2013
Q4 		$0 Hold
5
– – ﹤0.01% 2488
2013
Q3 		$0 Sell
5
-1,185
-100% -$35.2K ﹤0.01% 2145
2013
Q2 		$32K Buy
+1,190
New +$30.6K 0.01% 1054

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

MSI Financial Services reduced its Broadridge (BR) stake by 95% in Q4 2016, selling an estimated $50.3K and leaving 44 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #3322.

MSI Financial Services first reported a position in BR in Q2 2013 and has held it in 14 quarters since. The position peaked at $152K in Q2 2016. 510 funds tracked by Wall St. Rank hold BR as of Q4 2016.

  • MSI Financial Services held 44 shares of Broadridge worth $3K as of Q4 2016.
  • MSI Financial Services sold 774 Broadridge shares in Q4 2016, an estimated $50.3K.
  • Broadridge made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3322 holding.
  • MSI Financial Services first reported a position in Broadridge in Q2 2013 and has held it in 14 quarters since.
  • MSI Financial Services's Broadridge position peaked at $152K in Q2 2016.
  • 510 funds tracked by Wall St. Rank held Broadridge as of Q4 2016.

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