MSI Financial Services’s Cardinal Health CAH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$937K	Sell	13,031 -1,673	-11%	-$121K	0.03%	468
2016 Q3	$1.14M	Buy	14,704 +1,408	+11%	+$114K	0.04%	381
2016 Q2	$1.04M	Buy	13,296 +3,693	+38%	+$294K	0.04%	403
2016 Q1	$787K	Buy	9,603 +4,257	+80%	+$346K	0.03%	457
2015 Q4	$477K	Buy	5,346 +3,050	+133%	+$259K	0.02%	575
2015 Q3	$176K	Sell	2,296 -67	-3%	-$5.6K	0.01%	687
2015 Q2	$198K	Buy	2,363 +1,308	+124%	+$115K	0.01%	721
2015 Q1	$95K	Buy	1,055 +24	+2%	+$2.07K	0.01%	1031
2014 Q4	$83K	Buy	1,031 +86	+9%	+$6.79K	0.01%	866
2014 Q3	$71K	Buy	945 +98	+12%	+$7.13K	0.01%	946
2014 Q2	$58K	Hold	847	–	–	0.01%	1014
2014 Q1	$59K	Buy	847 +352	+71%	+$24.5K	0.01%	964
2013 Q4	$33K	Sell	495 -491	-50%	-$30K	0.01%	1179
2013 Q3	$52K	Buy	986 +373	+61%	+$18.9K	0.01%	850
2013 Q2	$29K	Buy	+613	New	+$28K	0.01%	1090

Other funds holding CAH

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

MSI Financial Services reduced its Cardinal Health (CAH) stake by 11% in Q4 2016, selling an estimated $121K and leaving 13,031 shares worth $937K. The position accounts for 0.03% of the portfolio, ranked #468.

MSI Financial Services first reported a position in CAH in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.14M in Q3 2016. 773 funds tracked by Wall St. Rank hold CAH as of Q4 2016.

MSI Financial Services held 13,031 shares of Cardinal Health worth $937K as of Q4 2016.
MSI Financial Services sold 1,673 Cardinal Health shares in Q4 2016, an estimated $121K.
Cardinal Health made up 0.03% of MSI Financial Services's portfolio in Q4 2016, its #468 holding.
MSI Financial Services first reported a position in Cardinal Health in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Cardinal Health position peaked at $1.14M in Q3 2016.
773 funds tracked by Wall St. Rank held Cardinal Health as of Q4 2016.

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