MSI Financial Services’s Exelixis EXEL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2K	Hold	150	–	–	﹤0.01%	3479
2016 Q3	$2K	Buy	150 +50	+50%	+$541	﹤0.01%	3486
2016 Q2	$1K	Hold	100	–	–	﹤0.01%	3696
2016 Q1	$0	Hold	100	–	–	﹤0.01%	3987
2015 Q4	$1K	Buy	+100	New	+$560	﹤0.01%	3607
2015 Q2	–	Sell	-200	Closed	-$1K	–	3132
2015 Q1	$1K	Hold	200	–	–	﹤0.01%	2851
2014 Q4	$0	Hold	200	–	–	﹤0.01%	2683
2014 Q3	$0	Sell	200 -350	-64%	-$1.12K	﹤0.01%	2666
2014 Q2	$2K	Buy	550 +350	+175%	+$1.21K	﹤0.01%	2338
2014 Q1	$1K	Hold	200	–	–	﹤0.01%	2372
2013 Q4	$1K	Buy	+200	New	+$1.1K	﹤0.01%	2363
2013 Q3	–	Sell	-200	Closed	-$1K	–	2185
2013 Q2	$1K	Buy	+200	New	+$948	﹤0.01%	2229

Other funds holding EXEL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 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

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

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

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

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

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

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

MSI Financial Services held its Exelixis (EXEL) position steady in Q4 2016 at 150 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #3479.

MSI Financial Services first reported a position in EXEL in Q2 2013 and has held it in 12 quarters since. 228 funds tracked by Wall St. Rank hold EXEL as of Q4 2016.

MSI Financial Services held 150 shares of Exelixis worth $2K as of Q4 2016.
MSI Financial Services left its Exelixis share count unchanged in Q4 2016.
Exelixis made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3479 holding.
MSI Financial Services first reported a position in Exelixis in Q2 2013 and has held it in 12 quarters since.
228 funds tracked by Wall St. Rank held Exelixis as of Q4 2016.

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