MSI Financial Services’s Cavium, Inc. CAVM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$31K	Buy	494 +124	+34%	+$7.16K	﹤0.01%	2148
2016 Q3	$22K	Sell	370 -11	-3%	-$551	﹤0.01%	2332
2016 Q2	$15K	Sell	381 -91	-19%	-$4.5K	﹤0.01%	2534
2016 Q1	$29K	Buy	472 +41	+10%	+$2.37K	﹤0.01%	2098
2015 Q4	$28K	Buy	431 +315	+272%	+$21.3K	﹤0.01%	2117
2015 Q3	$7K	Buy	116 +67	+137%	+$4.47K	﹤0.01%	2284
2015 Q2	$3K	Hold	49	–	–	﹤0.01%	2723
2015 Q1	$3K	Sell	49 -125	-72%	-$8.11K	﹤0.01%	2691
2014 Q4	$11K	Hold	174	–	–	﹤0.01%	1804
2014 Q3	$9K	Hold	174	–	–	﹤0.01%	1894
2014 Q2	$9K	Hold	174	–	–	﹤0.01%	1872
2014 Q1	$8K	Buy	174 +125	+255%	+$4.91K	﹤0.01%	1852
2013 Q4	$2K	Sell	49 -49	-50%	-$1.83K	﹤0.01%	2336
2013 Q3	$4K	Buy	98 +49	+100%	+$1.84K	﹤0.01%	1816
2013 Q2	$2K	Buy	+49	New	+$1.64K	﹤0.01%	2188

Other funds holding CAVM

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

MSI Financial Services increased its Cavium, Inc. (CAVM) stake by 34% in Q4 2016, buying an estimated $7.16K and bringing the position to 494 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #2148.

MSI Financial Services first reported a position in CAVM in Q2 2013 and has held it in 15 quarters since. 230 funds tracked by Wall St. Rank hold CAVM as of Q4 2016.

MSI Financial Services held 494 shares of Cavium, Inc. worth $31K as of Q4 2016.
MSI Financial Services bought 124 Cavium, Inc. shares in Q4 2016, an estimated $7.16K.
Cavium, Inc. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2148 holding.
MSI Financial Services first reported a position in Cavium, Inc. in Q2 2013 and has held it in 15 quarters since.
230 funds tracked by Wall St. Rank held Cavium, Inc. as of Q4 2016.

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