MSI Financial Services’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$5K	Sell	94 -861	-90%	-$43.8K	﹤0.01%	3174
2016 Q3	$43K	Sell	955 -108	-10%	-$4.75K	﹤0.01%	1920
2016 Q2	$42K	Buy	1,063 +33	+3%	+$1.26K	﹤0.01%	1905
2016 Q1	$37K	Sell	1,030 -117	-10%	-$3.82K	﹤0.01%	1943
2015 Q4	$39K	Buy	1,147 +70	+6%	+$2.43K	﹤0.01%	1890
2015 Q3	$35K	Buy	1,077 +1,074	+35,800%	+$37.1K	﹤0.01%	1409
2015 Q2	$0	Buy	3 +2	+200%	+$76	﹤0.01%	3315
2015 Q1	$0	Buy	+1	New	+$37	﹤0.01%	3179

Other funds holding CATM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

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

MSI Financial Services reduced its Cardtronics plc Class A Ordinary Shares (UK) (CATM) stake by 90% in Q4 2016, selling an estimated $43.8K and leaving 94 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #3174.

MSI Financial Services first reported a position in CATM in Q1 2015 and has held it in 8 quarters since. The position peaked at $43K in Q3 2016. 228 funds tracked by Wall St. Rank hold CATM as of Q4 2016.

MSI Financial Services held 94 shares of Cardtronics plc Class A Ordinary Shares (UK) worth $5K as of Q4 2016.
MSI Financial Services sold 861 Cardtronics plc Class A Ordinary Shares (UK) shares in Q4 2016, an estimated $43.8K.
Cardtronics plc Class A Ordinary Shares (UK) made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3174 holding.
MSI Financial Services first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q1 2015 and has held it in 8 quarters since.
MSI Financial Services's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $43K in Q3 2016.
228 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q4 2016.

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