MSI Financial Services’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$21K	Hold	1,700	–	–	﹤0.01%	2377
2016 Q3	$16K	Buy	1,700 +449	+36%	+$4.18K	﹤0.01%	2531
2016 Q2	$11K	Sell	1,251 -1,901	-60%	-$17K	﹤0.01%	2749
2016 Q1	$33K	Sell	3,152 -75,158	-96%	-$686K	﹤0.01%	2012
2015 Q4	$719K	Buy	78,310 +7,581	+11%	+$74.5K	0.03%	450
2015 Q3	$734K	Buy	70,729 +70,529	+35,265%	+$739K	0.06%	316
2015 Q2	$2K	Buy	200 +136	+213%	+$1.65K	﹤0.01%	2827
2015 Q1	$1K	Buy	+64	New	+$763	﹤0.01%	2949

Other funds holding BRCD

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

MSI Financial Services held its Brocade Communications Systems, Inc. NEW (BRCD) position steady in Q4 2016 at 1,700 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #2377.

MSI Financial Services first reported a position in BRCD in Q1 2015 and has held it in 8 quarters since. The position peaked at $734K in Q3 2015. 316 funds tracked by Wall St. Rank hold BRCD as of Q4 2016.

MSI Financial Services held 1,700 shares of Brocade Communications Systems, Inc. NEW worth $21K as of Q4 2016.
MSI Financial Services left its Brocade Communications Systems, Inc. NEW share count unchanged in Q4 2016.
Brocade Communications Systems, Inc. NEW made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2377 holding.
MSI Financial Services first reported a position in Brocade Communications Systems, Inc. NEW in Q1 2015 and has held it in 8 quarters since.
MSI Financial Services's Brocade Communications Systems, Inc. NEW position peaked at $734K in Q3 2015.
316 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q4 2016.

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