MSI Financial Services’s Cboe Global Markets CBOE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$7K	Hold	91	–	–	﹤0.01%	2973
2016 Q3	$6K	Buy	91 +42	+86%	+$2.86K	﹤0.01%	3034
2016 Q2	$3K	Buy	+49	New	+$3.14K	﹤0.01%	3333
2015 Q4	–	Sell	-1	Closed	–	–	3857
2015 Q3	$0	Sell	1 -2,900	-100%	-$183K	﹤0.01%	3177
2015 Q2	$166K	Buy	2,901 +2,800	+2,772%	+$161K	0.01%	784
2015 Q1	$6K	Hold	101	–	–	﹤0.01%	2342
2014 Q4	$6K	Hold	101	–	–	﹤0.01%	2054
2014 Q3	$5K	Hold	101	–	–	﹤0.01%	2090
2014 Q2	$5K	Hold	101	–	–	﹤0.01%	2060
2014 Q1	$6K	Hold	101	–	–	﹤0.01%	1918
2013 Q4	$5K	Sell	101 -99	-50%	-$4.99K	﹤0.01%	1956
2013 Q3	$10K	Hold	200	–	–	﹤0.01%	1439
2013 Q2	$9K	Buy	+200	New	+$7.92K	﹤0.01%	1574

Other funds holding CBOE

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

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

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CAM

CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return

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

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

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

MSI Financial Services held its Cboe Global Markets (CBOE) position steady in Q4 2016 at 91 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #2973.

MSI Financial Services first reported a position in CBOE in Q2 2013 and has held it in 13 quarters since. The position peaked at $166K in Q2 2015. 286 funds tracked by Wall St. Rank hold CBOE as of Q4 2016.

MSI Financial Services held 91 shares of Cboe Global Markets worth $7K as of Q4 2016.
MSI Financial Services left its Cboe Global Markets share count unchanged in Q4 2016.
Cboe Global Markets made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2973 holding.
MSI Financial Services first reported a position in Cboe Global Markets in Q2 2013 and has held it in 13 quarters since.
MSI Financial Services's Cboe Global Markets position peaked at $166K in Q2 2015.
286 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2016.

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