MSI Financial Services’s DIRECTV COM STK (DE) DTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,857	Closed	-$265K	–	3565
2015 Q2	$265K	Sell	2,857 -2,665	-48%	-$241K	0.02%	632
2015 Q1	$470K	Sell	5,522 -29	-0.5%	-$2.5K	0.03%	487
2014 Q4	$481K	Sell	5,551 -3,840	-41%	-$330K	0.05%	368
2014 Q3	$813K	Buy	9,391 +317	+3%	+$27.3K	0.1%	248
2014 Q2	$771K	Buy	9,074 +1,228	+16%	+$100K	0.1%	249
2014 Q1	$600K	Sell	7,846 -1,008	-11%	-$73.9K	0.09%	264
2013 Q4	$611K	Sell	8,854 -8,420	-49%	-$539K	0.09%	251
2013 Q3	$1.03M	Buy	17,274 +8,249	+91%	+$508K	0.18%	143
2013 Q2	$556K	Buy	+9,025	New	+$541K	0.11%	212

Other funds holding DTV

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

BIC

Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.67% 1-Year Est. Return

Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return

BBI

Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.52B AUM 21.45% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

MSI Financial Services's DTV Position: Q3 2015 in Review

MSI Financial Services sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 2,857 shares — an estimated $265K sold.

MSI Financial Services first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $1.03M in Q3 2013. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

MSI Financial Services reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
MSI Financial Services sold 2,857 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $265K.
MSI Financial Services first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
MSI Financial Services's DIRECTV COM STK (DE) position peaked at $1.03M in Q3 2013.
10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on MSI Financial Services's 13F filing for Q3 2015, filed 28 Oct 2015.