MFS
BRSL

MSI Financial Services’s Brightstar Lottery PLC BRSL Stock Holding History

MSI Financial Services’s Portfolio BRSL Stock Details BRSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$11K Buy
447
+76
+20% +$2.04K ﹤0.01% 2753
2016
Q3 		$9K Sell
371
-5
-1% -$110 ﹤0.01% 2844
2016
Q2 		$7K Buy
376
+332
+755% +$6.01K ﹤0.01% 2958
2016
Q1 		$1K Hold
44
– – ﹤0.01% 3747
2015
Q4 		$1K Buy
44
+8
+22% +$128 ﹤0.01% 3627
2015
Q3 		$1K Buy
36
+8
+29% +$142 ﹤0.01% 2965
2015
Q2 		$0 Sell
28
-76
-73% -$1.45K ﹤0.01% 3165
2015
Q1 		$2K Buy
104
+4
+4% +$70 ﹤0.01% 2735
2014
Q4 		$2K Hold
100
– – ﹤0.01% 2399
2014
Q3 		$2K Sell
100
-1
-1% -$17 ﹤0.01% 2403
2014
Q2 		$2K Buy
101
+1
+1% +$14 ﹤0.01% 2347
2014
Q1 		$1K Sell
100
-24
-19% -$371 ﹤0.01% 2385
2013
Q4 		$2K Buy
+124
New +$2.24K ﹤0.01% 2256
2013
Q3 		– Sell
-50
Closed -$1K – 2329
2013
Q2 		$1K Buy
+50
New +$857 ﹤0.01% 2242

Other funds holding BRSL

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

MSI Financial Services increased its Brightstar Lottery PLC (BRSL) stake by 20% in Q4 2016, buying an estimated $2.04K and bringing the position to 447 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #2753.

MSI Financial Services first reported a position in BRSL in Q2 2013 and has held it in 14 quarters since. 216 funds tracked by Wall St. Rank hold BRSL as of Q4 2016.

  • MSI Financial Services held 447 shares of Brightstar Lottery PLC worth $11K as of Q4 2016.
  • MSI Financial Services bought 76 Brightstar Lottery PLC shares in Q4 2016, an estimated $2.04K.
  • Brightstar Lottery PLC made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2753 holding.
  • MSI Financial Services first reported a position in Brightstar Lottery PLC in Q2 2013 and has held it in 14 quarters since.
  • 216 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q4 2016.

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