MSI Financial Services’s Esterline Technologies ESL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$43K	Buy	483 +470	+3,615%	+$38.4K	﹤0.01%	1974
2016 Q3	$1K	Hold	13	–	–	﹤0.01%	3801
2016 Q2	$1K	Hold	13	–	–	﹤0.01%	3832
2016 Q1	$1K	Hold	13	–	–	﹤0.01%	3857
2015 Q4	$1K	Buy	13 +10	+333%	+$816	﹤0.01%	3753
2015 Q3	$0	Sell	3 -171	-98%	-$14.6K	﹤0.01%	3456
2015 Q2	$17K	Buy	174 +1	+0.6%	+$107	﹤0.01%	1882
2015 Q1	$20K	Hold	173	–	–	﹤0.01%	1813
2014 Q4	$19K	Hold	173	–	–	﹤0.01%	1554
2014 Q3	$19K	Hold	173	–	–	﹤0.01%	1521
2014 Q2	$20K	Hold	173	–	–	﹤0.01%	1497
2014 Q1	$18K	Hold	173	–	–	﹤0.01%	1488
2013 Q4	$18K	Buy	+173	New	+$14.8K	﹤0.01%	1445
2013 Q3	–	Sell	-173	Closed	-$13K	–	2479
2013 Q2	$13K	Buy	+173	New	+$12.8K	﹤0.01%	1447

Other funds holding ESL

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BIT

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

MSI Financial Services increased its Esterline Technologies (ESL) stake by 3,615% in Q4 2016, buying an estimated $38.4K and bringing the position to 483 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #1974.

MSI Financial Services first reported a position in ESL in Q2 2013 and has held it in 14 quarters since. 205 funds tracked by Wall St. Rank hold ESL as of Q4 2016.

MSI Financial Services held 483 shares of Esterline Technologies worth $43K as of Q4 2016.
MSI Financial Services bought 470 Esterline Technologies shares in Q4 2016, an estimated $38.4K.
Esterline Technologies made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1974 holding.
MSI Financial Services first reported a position in Esterline Technologies in Q2 2013 and has held it in 14 quarters since.
205 funds tracked by Wall St. Rank held Esterline Technologies as of Q4 2016.

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