MSI Financial Services’s Bottomline Technologies Inc EPAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$5K	Hold	200	–	–	﹤0.01%	3172
2016 Q3	$5K	Hold	200	–	–	﹤0.01%	3169
2016 Q2	$4K	Hold	200	–	–	﹤0.01%	3274
2016 Q1	$6K	Buy	+200	New	+$5.72K	﹤0.01%	3102
2014 Q4	–	Sell	-164	Closed	-$5K	–	2824
2014 Q3	$5K	Hold	164	–	–	﹤0.01%	2134
2014 Q2	$5K	Hold	164	–	–	﹤0.01%	2101
2014 Q1	$6K	Hold	164	–	–	﹤0.01%	1952
2013 Q4	$6K	Hold	164	–	–	﹤0.01%	1927
2013 Q3	$5K	Hold	164	–	–	﹤0.01%	1721
2013 Q2	$4K	Buy	+164	New	+$4.38K	﹤0.01%	1933

Other funds holding EPAY

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NSAM

North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

BIT

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

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

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

MSI Financial Services held its Bottomline Technologies Inc (EPAY) position steady in Q4 2016 at 200 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #3172.

MSI Financial Services first reported a position in EPAY in Q2 2013 and has held it in 10 quarters since. The position peaked at $6K in Q1 2016. 154 funds tracked by Wall St. Rank hold EPAY as of Q4 2016.

MSI Financial Services held 200 shares of Bottomline Technologies Inc worth $5K as of Q4 2016.
MSI Financial Services left its Bottomline Technologies Inc share count unchanged in Q4 2016.
Bottomline Technologies Inc made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3172 holding.
MSI Financial Services first reported a position in Bottomline Technologies Inc in Q2 2013 and has held it in 10 quarters since.
MSI Financial Services's Bottomline Technologies Inc position peaked at $6K in Q1 2016.
154 funds tracked by Wall St. Rank held Bottomline Technologies Inc as of Q4 2016.

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