MSI Financial Services’s Rockwell Collins COL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$317K	Buy	3,420 +1,763	+106%	+$155K	0.01%	892
2016 Q3	$140K	Sell	1,657 -511	-24%	-$43.1K	﹤0.01%	1241
2016 Q2	$185K	Sell	2,168 -507	-19%	-$45.2K	0.01%	1071
2016 Q1	$247K	Buy	2,675 +639	+31%	+$55.4K	0.01%	884
2015 Q4	$188K	Buy	2,036 +419	+26%	+$37.1K	0.01%	975
2015 Q3	$132K	Buy	1,617 +210	+15%	+$18K	0.01%	811
2015 Q2	$130K	Buy	1,407 +416	+42%	+$40K	0.01%	888
2015 Q1	$96K	Buy	991 +7	+0.7%	+$626	0.01%	1029
2014 Q4	$83K	Buy	984 +5	+0.5%	+$410	0.01%	869
2014 Q3	$77K	Buy	979 +3	+0.3%	+$231	0.01%	909
2014 Q2	$76K	Buy	976 +400	+69%	+$31.4K	0.01%	915
2014 Q1	$46K	Buy	576 +347	+152%	+$27.3K	0.01%	1068
2013 Q4	$17K	Buy	229 +3	+1%	+$213	﹤0.01%	1468
2013 Q3	$15K	Hold	226	–	–	﹤0.01%	1317
2013 Q2	$14K	Buy	+226	New	+$14.4K	﹤0.01%	1411

Other funds holding COL

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

BFA

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

MSI Financial Services increased its Rockwell Collins (COL) stake by 106% in Q4 2016, buying an estimated $155K and bringing the position to 3,420 shares worth $317K. The position accounts for 0.01% of the portfolio, ranked #892.

MSI Financial Services first reported a position in COL in Q2 2013 and has held it in 15 quarters since. 557 funds tracked by Wall St. Rank hold COL as of Q4 2016.

MSI Financial Services held 3,420 shares of Rockwell Collins worth $317K as of Q4 2016.
MSI Financial Services bought 1,763 Rockwell Collins shares in Q4 2016, an estimated $155K.
Rockwell Collins made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #892 holding.
MSI Financial Services first reported a position in Rockwell Collins in Q2 2013 and has held it in 15 quarters since.
557 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2016.

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