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MSI Financial Services’s Fabrinet FN Stock Holding History

MSI Financial Services’s Portfolio FN Stock Details FN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$635K Buy
15,762
+15,462
+5,154% +$645K 0.02% 614
2016
Q3 		$13K Hold
300
– – ﹤0.01% 2641
2016
Q2 		$11K Buy
+300
New +$10.2K ﹤0.01% 2709
2014
Q4 		– Sell
-400
Closed -$6K – 2690
2014
Q3 		$6K Hold
400
– – ﹤0.01% 2039
2014
Q2 		$8K Hold
400
– – ﹤0.01% 1886
2014
Q1 		$8K Sell
400
-12,231
-97% -$232K ﹤0.01% 1826
2013
Q4 		$260K Buy
+12,631
New +$234K 0.04% 424

Other funds holding FN

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return

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

MSI Financial Services increased its Fabrinet (FN) stake by 5,154% in Q4 2016, buying an estimated $645K and bringing the position to 15,762 shares worth $635K. The position accounts for 0.02% of the portfolio, ranked #614.

MSI Financial Services first reported a position in FN in Q4 2013 and has held it in 7 quarters since. 237 funds tracked by Wall St. Rank hold FN as of Q4 2016.

  • MSI Financial Services held 15,762 shares of Fabrinet worth $635K as of Q4 2016.
  • MSI Financial Services bought 15,462 Fabrinet shares in Q4 2016, an estimated $645K.
  • Fabrinet made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #614 holding.
  • MSI Financial Services first reported a position in Fabrinet in Q4 2013 and has held it in 7 quarters since.
  • 237 funds tracked by Wall St. Rank held Fabrinet as of Q4 2016.

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