MFS
FL

MSI Financial Services’s Foot Locker FL Stock Holding History

MSI Financial Services’s Portfolio FL Stock Details FL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$260K Sell
3,664
-388
-10% -$27.6K 0.01% 973
2016
Q3 		$274K Sell
4,052
-168
-4% -$10.5K 0.01% 914
2016
Q2 		$232K Sell
4,220
-12,535
-75% -$727K 0.01% 952
2016
Q1 		$1.08M Buy
16,755
+11,940
+248% +$775K 0.05% 354
2015
Q4 		$313K Buy
4,815
+889
+23% +$59.1K 0.01% 738
2015
Q3 		$283K Sell
3,926
-35
-0.9% -$2.49K 0.02% 541
2015
Q2 		$265K Sell
3,961
-69
-2% -$4.3K 0.02% 631
2015
Q1 		$254K Buy
4,030
+160
+4% +$9.07K 0.02% 654
2014
Q4 		$217K Buy
3,870
+946
+32% +$52.5K 0.02% 563
2014
Q3 		$163K Buy
2,924
+1,042
+55% +$54.8K 0.02% 648
2014
Q2 		$95K Sell
1,882
-23
-1% -$1.1K 0.01% 826
2014
Q1 		$90K Buy
1,905
+391
+26% +$16.2K 0.01% 789
2013
Q4 		$63K Buy
+1,514
New +$55.4K 0.01% 912
2013
Q3 		– Sell
-1,908
Closed -$67K – 2214
2013
Q2 		$67K Buy
+1,908
New +$65.8K 0.01% 768

Other funds holding FL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

MSI Financial Services reduced its Foot Locker (FL) stake by 9.6% in Q4 2016, selling an estimated $27.6K and leaving 3,664 shares worth $260K. The position accounts for 0.01% of the portfolio, ranked #973.

MSI Financial Services first reported a position in FL in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.08M in Q1 2016. 588 funds tracked by Wall St. Rank hold FL as of Q4 2016.

  • MSI Financial Services held 3,664 shares of Foot Locker worth $260K as of Q4 2016.
  • MSI Financial Services sold 388 Foot Locker shares in Q4 2016, an estimated $27.6K.
  • Foot Locker made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #973 holding.
  • MSI Financial Services first reported a position in Foot Locker in Q2 2013 and has held it in 14 quarters since.
  • MSI Financial Services's Foot Locker position peaked at $1.08M in Q1 2016.
  • 588 funds tracked by Wall St. Rank held Foot Locker as of Q4 2016.

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