MFS
CHKP icon

MSI Financial Services’s Check Point Software Technologies CHKP Stock Holding History

MSI Financial Services’s Portfolio CHKP Stock Details CHKP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$155K Sell
1,837
-199
-10% -$16.3K 0.01% 1217
2016
Q3 		$158K Sell
2,036
-76
-4% -$5.89K 0.01% 1174
2016
Q2 		$168K Sell
2,112
-94
-4% -$7.87K 0.01% 1115
2016
Q1 		$193K Sell
2,206
-42
-2% -$3.38K 0.01% 1003
2015
Q4 		$183K Buy
2,248
+1,204
+115% +$99.8K 0.01% 983
2015
Q3 		$83K Sell
1,044
-120
-10% -$9.59K 0.01% 1001
2015
Q2 		$93K Buy
1,164
+123
+12% +$10.4K 0.01% 1012
2015
Q1 		$85K Buy
1,041
+745
+252% +$60.2K 0.01% 1078
2014
Q4 		$23K Buy
296
+5
+2% +$372 ﹤0.01% 1453
2014
Q3 		$20K Buy
291
+10
+4% +$681 ﹤0.01% 1488
2014
Q2 		$19K Sell
281
-212
-43% -$13.9K ﹤0.01% 1504
2014
Q1 		$33K Buy
493
+93
+23% +$6.15K ﹤0.01% 1223
2013
Q4 		$26K Buy
400
+366
+1,076% +$22K ﹤0.01% 1275
2013
Q3 		$2K Buy
34
+17
+100% +$955 ﹤0.01% 1939
2013
Q2 		$1K Buy
+17
New +$818 ﹤0.01% 2217

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

MSI Financial Services reduced its Check Point Software Technologies (CHKP) stake by 9.8% in Q4 2016, selling an estimated $16.3K and leaving 1,837 shares worth $155K. The position accounts for 0.01% of the portfolio, ranked #1217.

MSI Financial Services first reported a position in CHKP in Q2 2013 and has held it in 15 quarters since. The position peaked at $193K in Q1 2016. 521 funds tracked by Wall St. Rank hold CHKP as of Q4 2016.

  • MSI Financial Services held 1,837 shares of Check Point Software Technologies worth $155K as of Q4 2016.
  • MSI Financial Services sold 199 Check Point Software Technologies shares in Q4 2016, an estimated $16.3K.
  • Check Point Software Technologies made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1217 holding.
  • MSI Financial Services first reported a position in Check Point Software Technologies in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Check Point Software Technologies position peaked at $193K in Q1 2016.
  • 521 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2016.

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