MSI Financial Services’s Cadence Design Systems CDNS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$112K	Buy	4,428 +1,188	+37%	+$30.6K	﹤0.01%	1392
2016 Q3	$83K	Sell	3,240 -19,061	-85%	-$477K	﹤0.01%	1523
2016 Q2	$542K	Sell	22,301 -30,002	-57%	-$719K	0.02%	604
2016 Q1	$1.23M	Buy	52,303 +50,172	+2,354%	+$1.05M	0.05%	323
2015 Q4	$44K	Buy	+2,131	New	+$46.2K	﹤0.01%	1793
2015 Q3	–	Sell	-12	Closed	–	–	3179
2015 Q2	$0	Buy	+12	New	+$233	﹤0.01%	3090
2015 Q1	–	Sell	-344	Closed	-$7K	–	3024
2014 Q4	$7K	Sell	344 -11,322	-97%	-$203K	﹤0.01%	1985
2014 Q3	$201K	Hold	11,666	–	–	0.02%	582
2014 Q2	$204K	Sell	11,666 -235	-2%	-$3.76K	0.03%	565
2014 Q1	$185K	Buy	+11,901	New	+$177K	0.03%	552
2013 Q3	–	Sell	-495	Closed	-$7K	–	2148
2013 Q2	$7K	Buy	+495	New	+$6.97K	﹤0.01%	1671

Other funds holding CDNS

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

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

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

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

MSI Financial Services increased its Cadence Design Systems (CDNS) stake by 37% in Q4 2016, buying an estimated $30.6K and bringing the position to 4,428 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #1392.

MSI Financial Services first reported a position in CDNS in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.23M in Q1 2016. 351 funds tracked by Wall St. Rank hold CDNS as of Q4 2016.

MSI Financial Services held 4,428 shares of Cadence Design Systems worth $112K as of Q4 2016.
MSI Financial Services bought 1,188 Cadence Design Systems shares in Q4 2016, an estimated $30.6K.
Cadence Design Systems made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1392 holding.
MSI Financial Services first reported a position in Cadence Design Systems in Q2 2013 and has held it in 11 quarters since.
MSI Financial Services's Cadence Design Systems position peaked at $1.23M in Q1 2016.
351 funds tracked by Wall St. Rank held Cadence Design Systems as of Q4 2016.

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