MSI Financial Services’s Flotek Industries FTK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$14K	Hold	250	–	–	﹤0.01%	2606
2016 Q3	$22K	Hold	250	–	–	﹤0.01%	2308
2016 Q2	$20K	Hold	250	–	–	﹤0.01%	2343
2016 Q1	$11K	Hold	250	–	–	﹤0.01%	2684
2015 Q4	$17K	Hold	250	–	–	﹤0.01%	2405
2015 Q3	$25K	Hold	250	–	–	﹤0.01%	1589
2015 Q2	$19K	Hold	250	–	–	﹤0.01%	1814
2015 Q1	$22K	Hold	250	–	–	﹤0.01%	1758
2014 Q4	$28K	Hold	250	–	–	﹤0.01%	1365
2014 Q3	$39K	Hold	250	–	–	﹤0.01%	1189
2014 Q2	$48K	Hold	250	–	–	0.01%	1089
2014 Q1	$42K	Hold	250	–	–	0.01%	1107
2013 Q4	$30K	Buy	+250	New	+$31.7K	﹤0.01%	1209

Other funds holding FTK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

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

BFA

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

MSI Financial Services held its Flotek Industries (FTK) position steady in Q4 2016 at 250 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #2606.

MSI Financial Services first reported a position in FTK in Q4 2013 and has held it in 13 quarters since. The position peaked at $48K in Q2 2014. 150 funds tracked by Wall St. Rank hold FTK as of Q4 2016.

MSI Financial Services held 250 shares of Flotek Industries worth $14K as of Q4 2016.
MSI Financial Services left its Flotek Industries share count unchanged in Q4 2016.
Flotek Industries made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2606 holding.
MSI Financial Services first reported a position in Flotek Industries in Q4 2013 and has held it in 13 quarters since.
MSI Financial Services's Flotek Industries position peaked at $48K in Q2 2014.
150 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2016.

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