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MSI Financial Services’s Ericsson ERIC Stock Holding History

MSI Financial Services’s Portfolio ERIC Stock Details ERIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$11K Sell
1,940
-719
-27% -$3.97K ﹤0.01% 2749
2016
Q3 		$19K Sell
2,659
-1,543
-37% -$11.2K ﹤0.01% 2402
2016
Q2 		$32K Buy
4,202
+235
+6% +$1.93K ﹤0.01% 2078
2016
Q1 		$40K Buy
3,967
+827
+26% +$7.62K ﹤0.01% 1870
2015
Q4 		$30K Buy
3,140
+2,744
+693% +$26.7K ﹤0.01% 2048
2015
Q3 		$4K Sell
396
-183
-32% -$1.85K ﹤0.01% 2491
2015
Q2 		$6K Sell
579
-508
-47% -$5.88K ﹤0.01% 2344
2015
Q1 		$14K Sell
1,087
-780
-42% -$9.77K ﹤0.01% 1986
2014
Q4 		$23K Sell
1,867
-4,929
-73% -$59.4K ﹤0.01% 1455
2014
Q3 		$86K Buy
6,796
+736
+12% +$9.14K 0.01% 873
2014
Q2 		$73K Buy
6,060
+205
+4% +$2.55K 0.01% 934
2014
Q1 		$78K Buy
5,855
+919
+19% +$11.5K 0.01% 847
2013
Q4 		$60K Buy
+4,936
New +$61.4K 0.01% 925
2013
Q3 		– Sell
-4,949
Closed -$56K – 2175
2013
Q2 		$56K Buy
+4,949
New +$59.1K 0.01% 843

Other funds holding ERIC

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

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

MSI Financial Services reduced its Ericsson (ERIC) stake by 27% in Q4 2016, selling an estimated $3.97K and leaving 1,940 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #2749.

MSI Financial Services first reported a position in ERIC in Q2 2013 and has held it in 14 quarters since. The position peaked at $86K in Q3 2014. 215 funds tracked by Wall St. Rank hold ERIC as of Q4 2016.

  • MSI Financial Services held 1,940 shares of Ericsson worth $11K as of Q4 2016.
  • MSI Financial Services sold 719 Ericsson shares in Q4 2016, an estimated $3.97K.
  • Ericsson made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2749 holding.
  • MSI Financial Services first reported a position in Ericsson in Q2 2013 and has held it in 14 quarters since.
  • MSI Financial Services's Ericsson position peaked at $86K in Q3 2014.
  • 215 funds tracked by Wall St. Rank held Ericsson as of Q4 2016.

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