MFS
FARO

MSI Financial Services’s Faro Technologies FARO Stock Holding History

MSI Financial Services’s Portfolio FARO Stock Details FARO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1K Hold
31
– – ﹤0.01% 3651
2016
Q3 		$1K Hold
31
– – ﹤0.01% 3678
2016
Q2 		$1K Hold
31
– – ﹤0.01% 3697
2016
Q1 		$1K Sell
31
-3
-9% -$84 ﹤0.01% 3726
2015
Q4 		$1K Sell
34
-1
-3% -$31 ﹤0.01% 3608
2015
Q3 		$1K Buy
35
+34
+3,400% +$1.34K ﹤0.01% 2939
2015
Q2 		$0 Buy
+1
New +$47 ﹤0.01% 3134

Other funds holding FARO

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

MSI Financial Services held its Faro Technologies (FARO) position steady in Q4 2016 at 31 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #3651.

MSI Financial Services first reported a position in FARO in Q2 2015 and has held it in 7 quarters since. 135 funds tracked by Wall St. Rank hold FARO as of Q4 2016.

  • MSI Financial Services held 31 shares of Faro Technologies worth $1K as of Q4 2016.
  • MSI Financial Services left its Faro Technologies share count unchanged in Q4 2016.
  • Faro Technologies made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3651 holding.
  • MSI Financial Services first reported a position in Faro Technologies in Q2 2015 and has held it in 7 quarters since.
  • 135 funds tracked by Wall St. Rank held Faro Technologies as of Q4 2016.

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