MSI Financial Services’s Fortune Brands Innovations FBIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$85K	Sell	1,867 -701	-27%	-$33.1K	﹤0.01%	1549
2016 Q3	$128K	Buy	2,568 +371	+17%	+$19.4K	﹤0.01%	1282
2016 Q2	$109K	Buy	2,197 +823	+60%	+$40.2K	﹤0.01%	1359
2016 Q1	$66K	Sell	1,374 -42	-3%	-$1.8K	﹤0.01%	1569
2015 Q4	$67K	Buy	1,416 +925	+188%	+$41.9K	﹤0.01%	1526
2015 Q3	$20K	Buy	491 +17	+4%	+$700	﹤0.01%	1700
2015 Q2	$19K	Buy	474 +5	+1%	+$196	﹤0.01%	1812
2015 Q1	$19K	Buy	+469	New	+$18.3K	﹤0.01%	1826
2014 Q1	–	Sell	-1	Closed	–	–	2543
2013 Q4	$0	Buy	+1	New	+$36	﹤0.01%	2522
2013 Q3	–	Sell	-46	Closed	-$2K	–	2191
2013 Q2	$2K	Buy	+46	New	+$1.53K	﹤0.01%	2099

Other funds holding FBIN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BIT

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

MSI Financial Services reduced its Fortune Brands Innovations (FBIN) stake by 27% in Q4 2016, selling an estimated $33.1K and leaving 1,867 shares worth $85K. The position accounts for ﹤0.01% of the portfolio, ranked #1549.

MSI Financial Services first reported a position in FBIN in Q2 2013 and has held it in 10 quarters since. The position peaked at $128K in Q3 2016. 495 funds tracked by Wall St. Rank hold FBIN as of Q4 2016.

MSI Financial Services held 1,867 shares of Fortune Brands Innovations worth $85K as of Q4 2016.
MSI Financial Services sold 701 Fortune Brands Innovations shares in Q4 2016, an estimated $33.1K.
Fortune Brands Innovations made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1549 holding.
MSI Financial Services first reported a position in Fortune Brands Innovations in Q2 2013 and has held it in 10 quarters since.
MSI Financial Services's Fortune Brands Innovations position peaked at $128K in Q3 2016.
495 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2016.

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