MSI Financial Services’s Factset FDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$58K	Sell	357 -27	-7%	-$4.31K	﹤0.01%	1786
2016 Q3	$62K	Buy	384 +62	+19%	+$10.7K	﹤0.01%	1697
2016 Q2	$52K	Buy	322 +23	+8%	+$3.56K	﹤0.01%	1795
2016 Q1	$45K	Buy	299 +12	+4%	+$1.79K	﹤0.01%	1787
2015 Q4	$47K	Sell	287 -60	-17%	-$10.1K	﹤0.01%	1754
2015 Q3	$55K	Sell	347 -42	-11%	-$6.87K	﹤0.01%	1170
2015 Q2	$63K	Buy	389 +308	+380%	+$50K	﹤0.01%	1184
2015 Q1	$13K	Hold	81	–	–	﹤0.01%	2018
2014 Q4	$11K	Hold	81	–	–	﹤0.01%	1767
2014 Q3	$10K	Hold	81	–	–	﹤0.01%	1812
2014 Q2	$10K	Sell	81 -46	-36%	-$4.99K	﹤0.01%	1798
2014 Q1	$14K	Hold	127	–	–	﹤0.01%	1586
2013 Q4	$14K	Buy	+127	New	+$14.1K	﹤0.01%	1536
2013 Q3	–	Sell	-1	Closed	–	–	2201
2013 Q2	$0	Buy	+1	New	+$96	﹤0.01%	2381

Other funds holding FDS

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

BIT

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

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

MSI Financial Services reduced its Factset (FDS) stake by 7% in Q4 2016, selling an estimated $4.31K and leaving 357 shares worth $58K. The position accounts for ﹤0.01% of the portfolio, ranked #1786.

MSI Financial Services first reported a position in FDS in Q2 2013 and has held it in 14 quarters since. The position peaked at $63K in Q2 2015. 389 funds tracked by Wall St. Rank hold FDS as of Q4 2016.

MSI Financial Services held 357 shares of Factset worth $58K as of Q4 2016.
MSI Financial Services sold 27 Factset shares in Q4 2016, an estimated $4.31K.
Factset made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1786 holding.
MSI Financial Services first reported a position in Factset in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's Factset position peaked at $63K in Q2 2015.
389 funds tracked by Wall St. Rank held Factset as of Q4 2016.

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