MSI Financial Services’s DigitalGlobe Inc. DGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$3K	Hold	105	–	–	﹤0.01%	3441
2016 Q3	$3K	Hold	105	–	–	﹤0.01%	3443
2016 Q2	$2K	Sell	105 -4	-4%	-$81	﹤0.01%	3648
2016 Q1	$2K	Sell	109 -8	-7%	-$119	﹤0.01%	3678
2015 Q4	$2K	Buy	117 +97	+485%	+$1.7K	﹤0.01%	3565
2015 Q3	$0	Buy	20 +15	+300%	+$355	﹤0.01%	3611
2015 Q2	$0	Buy	5 +4	+400%	+$126	﹤0.01%	3465
2015 Q1	$0	Buy	+1	New	+$31	﹤0.01%	3310
2013 Q4	–	Sell	-228	Closed	-$8K	–	2744
2013 Q3	$8K	Buy	228 +114	+100%	+$3.65K	﹤0.01%	1574
2013 Q2	$4K	Buy	+114	New	+$3.31K	﹤0.01%	1952

Other funds holding DGI

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

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

MSI Financial Services held its DigitalGlobe Inc. (DGI) position steady in Q4 2016 at 105 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #3441.

MSI Financial Services first reported a position in DGI in Q2 2013 and has held it in 10 quarters since. The position peaked at $8K in Q3 2013. 184 funds tracked by Wall St. Rank hold DGI as of Q4 2016.

MSI Financial Services held 105 shares of DigitalGlobe Inc. worth $3K as of Q4 2016.
MSI Financial Services left its DigitalGlobe Inc. share count unchanged in Q4 2016.
DigitalGlobe Inc. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3441 holding.
MSI Financial Services first reported a position in DigitalGlobe Inc. in Q2 2013 and has held it in 10 quarters since.
MSI Financial Services's DigitalGlobe Inc. position peaked at $8K in Q3 2013.
184 funds tracked by Wall St. Rank held DigitalGlobe Inc. as of Q4 2016.

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