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MSI Financial Services’s Cognex CGNX Stock Holding History

MSI Financial Services’s Portfolio CGNX Stock Details CGNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$47K Sell
1,492
-212
-12% -$6.07K ﹤0.01% 1902
2016
Q3 		$45K Buy
1,704
+612
+56% +$14.7K ﹤0.01% 1879
2016
Q2 		$24K Buy
1,092
+58
+6% +$1.17K ﹤0.01% 2218
2016
Q1 		$20K Buy
1,034
+34
+3% +$593 ﹤0.01% 2294
2015
Q4 		$17K Buy
1,000
+800
+400% +$14.3K ﹤0.01% 2396
2015
Q3 		$3K Hold
200
– – ﹤0.01% 2594
2015
Q2 		$5K Sell
200
-200
-50% -$4.91K ﹤0.01% 2419
2015
Q1 		$10K Hold
400
– – ﹤0.01% 2128
2014
Q4 		$8K Sell
400
-224
-36% -$4.46K ﹤0.01% 1925
2014
Q3 		$13K Hold
624
– – ﹤0.01% 1700
2014
Q2 		$12K Hold
624
– – ﹤0.01% 1701
2014
Q1 		$11K Hold
624
– – ﹤0.01% 1689
2013
Q4 		$12K Sell
624
-624
-50% -$10.1K ﹤0.01% 1601
2013
Q3 		$20K Buy
1,248
+624
+100% +$8.73K ﹤0.01% 1204
2013
Q2 		$7K Buy
+624
New +$6.63K ﹤0.01% 1672

Other funds holding CGNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

MSI Financial Services reduced its Cognex (CGNX) stake by 12% in Q4 2016, selling an estimated $6.07K and leaving 1,492 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #1902.

MSI Financial Services first reported a position in CGNX in Q2 2013 and has held it in 15 quarters since. 329 funds tracked by Wall St. Rank hold CGNX as of Q4 2016.

  • MSI Financial Services held 1,492 shares of Cognex worth $47K as of Q4 2016.
  • MSI Financial Services sold 212 Cognex shares in Q4 2016, an estimated $6.07K.
  • Cognex made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1902 holding.
  • MSI Financial Services first reported a position in Cognex in Q2 2013 and has held it in 15 quarters since.
  • 329 funds tracked by Wall St. Rank held Cognex as of Q4 2016.

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