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MSI Financial Services’s Diageo DEO Stock Holding History

MSI Financial Services’s Portfolio DEO Stock Details DEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1.06M Buy
10,220
+2,125
+26% +$224K 0.03% 426
2016
Q3 		$940K Buy
8,095
+257
+3% +$29.4K 0.03% 449
2016
Q2 		$885K Buy
7,838
+648
+9% +$70.1K 0.03% 442
2016
Q1 		$776K Sell
7,190
-451
-6% -$47.7K 0.03% 461
2015
Q4 		$833K Buy
7,641
+1,748
+30% +$197K 0.04% 415
2015
Q3 		$635K Buy
5,893
+3,071
+109% +$341K 0.05% 346
2015
Q2 		$327K Buy
2,822
+205
+8% +$23.3K 0.02% 555
2015
Q1 		$289K Buy
2,617
+139
+6% +$16K 0.02% 612
2014
Q4 		$283K Sell
2,478
-670
-21% -$77.9K 0.03% 486
2014
Q3 		$363K Sell
3,148
-4,172
-57% -$505K 0.04% 415
2014
Q2 		$932K Buy
7,320
+696
+11% +$87.7K 0.12% 208
2014
Q1 		$825K Buy
6,624
+993
+18% +$124K 0.12% 213
2013
Q4 		$746K Buy
5,631
+2,033
+57% +$260K 0.11% 217
2013
Q3 		$458K Buy
3,598
+1,839
+105% +$230K 0.08% 275
2013
Q2 		$202K Buy
+1,759
New +$213K 0.04% 413

Other funds holding DEO

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

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

MSI Financial Services increased its Diageo (DEO) stake by 26% in Q4 2016, buying an estimated $224K and bringing the position to 10,220 shares worth $1.06M. The position accounts for 0.03% of the portfolio, ranked #426.

MSI Financial Services first reported a position in DEO in Q2 2013 and has held it in 15 quarters since. 678 funds tracked by Wall St. Rank hold DEO as of Q4 2016.

  • MSI Financial Services held 10,220 shares of Diageo worth $1.06M as of Q4 2016.
  • MSI Financial Services bought 2,125 Diageo shares in Q4 2016, an estimated $224K.
  • Diageo made up 0.03% of MSI Financial Services's portfolio in Q4 2016, its #426 holding.
  • MSI Financial Services first reported a position in Diageo in Q2 2013 and has held it in 15 quarters since.
  • 678 funds tracked by Wall St. Rank held Diageo as of Q4 2016.

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