MSI Financial Services’s Brinker International EAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$0	Sell	3 -44	-94%	-$2.27K	﹤0.01%	3866
2016 Q3	$2K	Hold	47	–	–	﹤0.01%	3476
2016 Q2	$2K	Sell	47 -1	-2%	-$46	﹤0.01%	3491
2016 Q1	$2K	Sell	48 -5	-9%	-$241	﹤0.01%	3512
2015 Q4	$3K	Sell	53 -515	-91%	-$24.2K	﹤0.01%	3292
2015 Q3	$30K	Buy	568 +264	+87%	+$14.7K	﹤0.01%	1481
2015 Q2	$18K	Buy	304 +3	+1%	+$172	﹤0.01%	1839
2015 Q1	$19K	Buy	+301	New	+$18.1K	﹤0.01%	1823

Other funds holding EAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

MSI Financial Services reduced its Brinker International (EAT) stake by 94% in Q4 2016, selling an estimated $2.27K and leaving 3 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3866.

MSI Financial Services first reported a position in EAT in Q1 2015 and has held it in 8 quarters since. The position peaked at $30K in Q3 2015. 333 funds tracked by Wall St. Rank hold EAT as of Q4 2016.

MSI Financial Services held 3 shares of Brinker International worth $0 as of Q4 2016.
MSI Financial Services sold 44 Brinker International shares in Q4 2016, an estimated $2.27K.
Brinker International made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3866 holding.
MSI Financial Services first reported a position in Brinker International in Q1 2015 and has held it in 8 quarters since.
MSI Financial Services's Brinker International position peaked at $30K in Q3 2015.
333 funds tracked by Wall St. Rank held Brinker International as of Q4 2016.

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