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MSI Financial Services’s Digi International DGII Stock Holding History

MSI Financial Services’s Portfolio DGII Stock Details DGII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$2K Hold
110
– – ﹤0.01% 3468
2016
Q3 		$1K Hold
110
– – ﹤0.01% 3667
2016
Q2 		$1K Hold
110
– – ﹤0.01% 3685
2016
Q1 		$1K Hold
110
– – ﹤0.01% 3717
2015
Q4 		$1K Buy
+110
New +$1.35K ﹤0.01% 3600

Other funds holding DGII

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

MSI Financial Services held its Digi International (DGII) position steady in Q4 2016 at 110 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #3468.

MSI Financial Services first reported a position in DGII in Q4 2015 and has held it in 5 quarters since. 138 funds tracked by Wall St. Rank hold DGII as of Q4 2016.

  • MSI Financial Services held 110 shares of Digi International worth $2K as of Q4 2016.
  • MSI Financial Services left its Digi International share count unchanged in Q4 2016.
  • Digi International made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3468 holding.
  • MSI Financial Services first reported a position in Digi International in Q4 2015 and has held it in 5 quarters since.
  • 138 funds tracked by Wall St. Rank held Digi International as of Q4 2016.

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