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MSI Financial Services’s Estee Lauder EL Stock Holding History

MSI Financial Services’s Portfolio EL Stock Details EL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$347K Buy
4,541
+355
+8% +$28.9K 0.01% 858
2016
Q3 		$371K Buy
4,186
+513
+14% +$46.8K 0.01% 790
2016
Q2 		$334K Buy
3,673
+649
+21% +$60.6K 0.01% 805
2016
Q1 		$285K Buy
3,024
+306
+11% +$27.3K 0.01% 824
2015
Q4 		$239K Buy
2,718
+1,535
+130% +$131K 0.01% 847
2015
Q3 		$95K Buy
1,183
+119
+11% +$9.97K 0.01% 945
2015
Q2 		$92K Buy
1,064
+105
+11% +$9.06K 0.01% 1020
2015
Q1 		$80K Sell
959
-1,076
-53% -$84.7K 0.01% 1096
2014
Q4 		$155K Hold
2,035
– – 0.02% 656
2014
Q3 		$152K Hold
2,035
– – 0.02% 675
2014
Q2 		$151K Sell
2,035
-48
-2% -$3.53K 0.02% 649
2014
Q1 		$139K Sell
2,083
-90
-4% -$6.25K 0.02% 653
2013
Q4 		$164K Buy
2,173
+29
+1% +$2.1K 0.03% 574
2013
Q3 		$150K Hold
2,144
– – 0.03% 529
2013
Q2 		$141K Buy
+2,144
New +$146K 0.03% 513

Other funds holding EL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

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

MSI Financial Services increased its Estee Lauder (EL) stake by 8.5% in Q4 2016, buying an estimated $28.9K and bringing the position to 4,541 shares worth $347K. The position accounts for 0.01% of the portfolio, ranked #858.

MSI Financial Services first reported a position in EL in Q2 2013 and has held it in 15 quarters since. The position peaked at $371K in Q3 2016. 622 funds tracked by Wall St. Rank hold EL as of Q4 2016.

  • MSI Financial Services held 4,541 shares of Estee Lauder worth $347K as of Q4 2016.
  • MSI Financial Services bought 355 Estee Lauder shares in Q4 2016, an estimated $28.9K.
  • Estee Lauder made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #858 holding.
  • MSI Financial Services first reported a position in Estee Lauder in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Estee Lauder position peaked at $371K in Q3 2016.
  • 622 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2016.

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