MFS
CPLA

MSI Financial Services’s Capella Education Company CPLA Stock Holding History

MSI Financial Services’s Portfolio CPLA Stock Details CPLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1K Hold
15
– – ﹤0.01% 3773
2016
Q3 		$1K Hold
15
– – ﹤0.01% 3809
2016
Q2 		$1K Hold
15
– – ﹤0.01% 3841
2016
Q1 		$1K Hold
15
– – ﹤0.01% 3868
2015
Q4 		$1K Hold
15
– – ﹤0.01% 3762
2015
Q3 		$1K Buy
+15
New +$766 ﹤0.01% 3078

Other funds holding CPLA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

MSI Financial Services held its Capella Education Company (CPLA) position steady in Q4 2016 at 15 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #3773.

MSI Financial Services first reported a position in CPLA in Q3 2015 and has held it in 6 quarters since. 188 funds tracked by Wall St. Rank hold CPLA as of Q4 2016.

  • MSI Financial Services held 15 shares of Capella Education Company worth $1K as of Q4 2016.
  • MSI Financial Services left its Capella Education Company share count unchanged in Q4 2016.
  • Capella Education Company made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3773 holding.
  • MSI Financial Services first reported a position in Capella Education Company in Q3 2015 and has held it in 6 quarters since.
  • 188 funds tracked by Wall St. Rank held Capella Education Company as of Q4 2016.

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