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MSI Financial Services’s Capital One COF Stock Holding History

MSI Financial Services’s Portfolio COF Stock Details COF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$229K Buy
2,620
+6
+0.2% +$484 0.01% 1027
2016
Q3 		$188K Sell
2,614
-844
-24% -$58K 0.01% 1097
2016
Q2 		$220K Sell
3,458
-438
-11% -$30.5K 0.01% 976
2016
Q1 		$270K Buy
3,896
+86
+2% +$5.68K 0.01% 842
2015
Q4 		$275K Buy
3,810
+368
+11% +$28.2K 0.01% 792
2015
Q3 		$250K Buy
3,442
+459
+15% +$36.9K 0.02% 577
2015
Q2 		$262K Buy
2,983
+2,143
+255% +$180K 0.02% 634
2015
Q1 		$66K Buy
840
+589
+235% +$46.3K ﹤0.01% 1184
2014
Q4 		$21K Sell
251
-1,145
-82% -$93.1K ﹤0.01% 1496
2014
Q3 		$114K Buy
1,396
+1,000
+253% +$81.8K 0.01% 775
2014
Q2 		$33K Sell
396
-1
-0.3% -$78 ﹤0.01% 1278
2014
Q1 		$31K Sell
397
-452
-53% -$33.2K ﹤0.01% 1249
2013
Q4 		$65K Sell
849
-767
-47% -$54.6K 0.01% 900
2013
Q3 		$112K Sell
1,616
-1,368
-46% -$92K 0.02% 622
2013
Q2 		$187K Buy
+2,984
New +$176K 0.04% 434

Other funds holding COF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

MSI Financial Services increased its Capital One (COF) stake by 0.23% in Q4 2016, buying an estimated $484 and bringing the position to 2,620 shares worth $229K. The position accounts for 0.01% of the portfolio, ranked #1027.

MSI Financial Services first reported a position in COF in Q2 2013 and has held it in 15 quarters since. The position peaked at $275K in Q4 2015. 824 funds tracked by Wall St. Rank hold COF as of Q4 2016.

  • MSI Financial Services held 2,620 shares of Capital One worth $229K as of Q4 2016.
  • MSI Financial Services bought 6 Capital One shares in Q4 2016, an estimated $484.
  • Capital One made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1027 holding.
  • MSI Financial Services first reported a position in Capital One in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Capital One position peaked at $275K in Q4 2015.
  • 824 funds tracked by Wall St. Rank held Capital One as of Q4 2016.

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