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MSI Financial Services’s Green Dot GDOT Stock Holding History

MSI Financial Services’s Portfolio GDOT Stock Details GDOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$7K Hold
300
– – ﹤0.01% 2988
2016
Q3 		$7K Hold
300
– – ﹤0.01% 2965
2016
Q2 		$7K Buy
+300
New +$6.68K ﹤0.01% 2954
2015
Q1 		– Sell
-470
Closed -$10K – 3060
2014
Q4 		$10K Buy
+470
New +$10.2K ﹤0.01% 1819

Other funds holding GDOT

HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

MSI Financial Services held its Green Dot (GDOT) position steady in Q4 2016 at 300 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #2988.

MSI Financial Services first reported a position in GDOT in Q4 2014 and has held it in 4 quarters since. The position peaked at $10K in Q4 2014. 184 funds tracked by Wall St. Rank hold GDOT as of Q4 2016.

  • MSI Financial Services held 300 shares of Green Dot worth $7K as of Q4 2016.
  • MSI Financial Services left its Green Dot share count unchanged in Q4 2016.
  • Green Dot made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2988 holding.
  • MSI Financial Services first reported a position in Green Dot in Q4 2014 and has held it in 4 quarters since.
  • MSI Financial Services's Green Dot position peaked at $10K in Q4 2014.
  • 184 funds tracked by Wall St. Rank held Green Dot as of Q4 2016.

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