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MSI Financial Services’s Costco COST Stock Holding History

MSI Financial Services’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$4.25M Sell
26,537
-995
-4% -$152K 0.14% 164
2016
Q3 		$4.2M Sell
27,532
-1,634
-6% -$264K 0.14% 154
2016
Q2 		$4.58M Sell
29,166
-1,035
-3% -$157K 0.16% 143
2016
Q1 		$4.76M Buy
30,201
+9,104
+43% +$1.38M 0.2% 118
2015
Q4 		$3.41M Buy
21,097
+10,995
+109% +$1.74M 0.15% 147
2015
Q3 		$1.46M Sell
10,102
-4,865
-33% -$694K 0.11% 190
2015
Q2 		$2.02M Sell
14,967
-4,985
-25% -$717K 0.14% 162
2015
Q1 		$3.02M Buy
19,952
+9,692
+94% +$1.42M 0.21% 109
2014
Q4 		$1.45M Sell
10,260
-37
-0.4% -$5.03K 0.16% 163
2014
Q3 		$1.29M Buy
10,297
+208
+2% +$25.1K 0.16% 162
2014
Q2 		$1.16M Sell
10,089
-1,036
-9% -$119K 0.16% 167
2014
Q1 		$1.24M Buy
11,125
+872
+9% +$99.7K 0.18% 145
2013
Q4 		$1.22M Sell
10,253
-4,883
-32% -$584K 0.19% 139
2013
Q3 		$1.74M Buy
15,136
+7,720
+104% +$891K 0.3% 79
2013
Q2 		$820K Buy
+7,416
New +$811K 0.16% 154

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

MSI Financial Services reduced its Costco (COST) stake by 3.6% in Q4 2016, selling an estimated $152K and leaving 26,537 shares worth $4.25M. The position accounts for 0.14% of the portfolio, ranked #164.

MSI Financial Services first reported a position in COST in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.76M in Q1 2016. 1,336 funds tracked by Wall St. Rank hold COST as of Q4 2016.

  • MSI Financial Services held 26,537 shares of Costco worth $4.25M as of Q4 2016.
  • MSI Financial Services sold 995 Costco shares in Q4 2016, an estimated $152K.
  • Costco made up 0.14% of MSI Financial Services's portfolio in Q4 2016, its #164 holding.
  • MSI Financial Services first reported a position in Costco in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Costco position peaked at $4.76M in Q1 2016.
  • 1,336 funds tracked by Wall St. Rank held Costco as of Q4 2016.

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