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MSI Financial Services’s Diamondback Energy FANG Stock Holding History

MSI Financial Services’s Portfolio FANG Stock Details FANG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$119K Buy
1,173
+780
+198% +$77.9K ﹤0.01% 1356
2016
Q3 		$38K Buy
393
+33
+9% +$3.04K ﹤0.01% 1984
2016
Q2 		$33K Sell
360
-409
-53% -$35.4K ﹤0.01% 2053
2016
Q1 		$59K Sell
769
-65
-8% -$4.58K ﹤0.01% 1631
2015
Q4 		$56K Buy
834
+290
+53% +$21.6K ﹤0.01% 1648
2015
Q3 		$35K Buy
544
+77
+16% +$5.23K ﹤0.01% 1402
2015
Q2 		$35K Buy
467
+181
+63% +$14.4K ﹤0.01% 1505
2015
Q1 		$22K Buy
+286
New +$19.8K ﹤0.01% 1757

Other funds holding FANG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

MSI Financial Services increased its Diamondback Energy (FANG) stake by 198% in Q4 2016, buying an estimated $77.9K and bringing the position to 1,173 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #1356.

MSI Financial Services first reported a position in FANG in Q1 2015 and has held it in 8 quarters since. 386 funds tracked by Wall St. Rank hold FANG as of Q4 2016.

  • MSI Financial Services held 1,173 shares of Diamondback Energy worth $119K as of Q4 2016.
  • MSI Financial Services bought 780 Diamondback Energy shares in Q4 2016, an estimated $77.9K.
  • Diamondback Energy made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1356 holding.
  • MSI Financial Services first reported a position in Diamondback Energy in Q1 2015 and has held it in 8 quarters since.
  • 386 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2016.

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