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MSI Financial Services’s AB InBev BUD Stock Holding History

MSI Financial Services’s Portfolio BUD Stock Details BUD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$742K Sell
7,042
-9,575
-58% -$1.07M 0.02% 548
2016
Q3 		$2.18M Buy
16,617
+6,021
+57% +$761K 0.07% 239
2016
Q2 		$1.4M Buy
10,596
+3,760
+55% +$473K 0.05% 323
2016
Q1 		$852K Buy
6,836
+2,717
+66% +$322K 0.04% 426
2015
Q4 		$515K Buy
4,119
+1,224
+42% +$148K 0.02% 550
2015
Q3 		$308K Sell
2,895
-49
-2% -$5.69K 0.02% 512
2015
Q2 		$355K Buy
2,944
+211
+8% +$25.9K 0.03% 541
2015
Q1 		$333K Buy
2,733
+1,050
+62% +$127K 0.02% 564
2014
Q4 		$189K Sell
1,683
-222
-12% -$24.6K 0.02% 610
2014
Q3 		$211K Buy
1,905
+320
+20% +$35.7K 0.03% 567
2014
Q2 		$182K Sell
1,585
-5
-0.3% -$550 0.02% 593
2014
Q1 		$167K Buy
1,590
+458
+40% +$46.5K 0.02% 592
2013
Q4 		$121K Buy
1,132
+172
+18% +$17.6K 0.02% 688
2013
Q3 		$95K Sell
960
-285
-23% -$27.1K 0.02% 662
2013
Q2 		$112K Buy
+1,245
New +$119K 0.02% 591

Other funds holding BUD

SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

MSI Financial Services reduced its AB InBev (BUD) stake by 58% in Q4 2016, selling an estimated $1.07M and leaving 7,042 shares worth $742K. The position accounts for 0.02% of the portfolio, ranked #548.

MSI Financial Services first reported a position in BUD in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.18M in Q3 2016. 500 funds tracked by Wall St. Rank hold BUD as of Q4 2016.

  • MSI Financial Services held 7,042 shares of AB InBev worth $742K as of Q4 2016.
  • MSI Financial Services sold 9,575 AB InBev shares in Q4 2016, an estimated $1.07M.
  • AB InBev made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #548 holding.
  • MSI Financial Services first reported a position in AB InBev in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's AB InBev position peaked at $2.18M in Q3 2016.
  • 500 funds tracked by Wall St. Rank held AB InBev as of Q4 2016.

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