MSI Financial Services’s Flex FLEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$106K	Sell	9,755 -447	-4%	-$4.78K	﹤0.01%	1426
2016 Q3	$105K	Sell	10,202 -40,070	-80%	-$389K	﹤0.01%	1385
2016 Q2	$447K	Sell	50,272 -80,010	-61%	-$745K	0.02%	688
2016 Q1	$1.18M	Buy	130,282 +35,128	+37%	+$282K	0.05%	331
2015 Q4	$804K	Buy	+95,154	New	+$804K	0.04%	424
2015 Q3	–	Sell	-305	Closed	-$3K	–	3221
2015 Q2	$3K	Sell	305 -3,805	-93%	-$35K	﹤0.01%	2634
2015 Q1	$39K	Buy	4,110 +3,768	+1,102%	+$33.1K	﹤0.01%	1437
2014 Q4	$3K	Hold	342	–	–	﹤0.01%	2289
2014 Q3	$3K	Hold	342	–	–	﹤0.01%	2270
2014 Q2	$3K	Hold	342	–	–	﹤0.01%	2233
2014 Q1	$2K	Hold	342	–	–	﹤0.01%	2267
2013 Q4	$2K	Buy	+342	New	+$2.08K	﹤0.01%	2252
2013 Q3	–	Sell	-342	Closed	-$2K	–	2215
2013 Q2	$2K	Buy	+342	New	+$1.86K	﹤0.01%	2101

Other funds holding FLEX

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

MSI Financial Services reduced its Flex (FLEX) stake by 4.4% in Q4 2016, selling an estimated $4.78K and leaving 9,755 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #1426.

MSI Financial Services first reported a position in FLEX in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.18M in Q1 2016. 326 funds tracked by Wall St. Rank hold FLEX as of Q4 2016.

MSI Financial Services held 9,755 shares of Flex worth $106K as of Q4 2016.
MSI Financial Services sold 447 Flex shares in Q4 2016, an estimated $4.78K.
Flex made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1426 holding.
MSI Financial Services first reported a position in Flex in Q2 2013 and has held it in 13 quarters since.
MSI Financial Services's Flex position peaked at $1.18M in Q1 2016.
326 funds tracked by Wall St. Rank held Flex as of Q4 2016.

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