MFS
CTLT

MSI Financial Services’s CATALENT, INC. CTLT Stock Holding History

MSI Financial Services’s Portfolio CTLT Stock Details CTLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1K Sell
26
-31
-54% -$768 ﹤0.01% 3728
2016
Q3 		$1K Sell
57
-1
-2% -$25 ﹤0.01% 3758
2016
Q2 		$1K Buy
58
+22
+61% +$580 ﹤0.01% 3782
2016
Q1 		$1K Sell
36
-16
-31% -$390 ﹤0.01% 3810
2015
Q4 		$1K Buy
52
+14
+37% +$369 ﹤0.01% 3705
2015
Q3 		$1K Buy
38
+27
+245% +$820 ﹤0.01% 3031
2015
Q2 		$0 Buy
11
+9
+450% +$271 ﹤0.01% 3282
2015
Q1 		$0 Buy
+2
New +$58 ﹤0.01% 3156

Other funds holding CTLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

MSI Financial Services reduced its CATALENT, INC. (CTLT) stake by 54% in Q4 2016, selling an estimated $768 and leaving 26 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #3728.

MSI Financial Services first reported a position in CTLT in Q1 2015 and has held it in 8 quarters since. 206 funds tracked by Wall St. Rank hold CTLT as of Q4 2016.

  • MSI Financial Services held 26 shares of CATALENT, INC. worth $1K as of Q4 2016.
  • MSI Financial Services sold 31 CATALENT, INC. shares in Q4 2016, an estimated $768.
  • CATALENT, INC. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3728 holding.
  • MSI Financial Services first reported a position in CATALENT, INC. in Q1 2015 and has held it in 8 quarters since.
  • 206 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2016.

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