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MSI Financial Services’s Gen Digital GEN Stock Holding History

MSI Financial Services’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$132K Sell
5,521
-97
-2% -$2.38K ﹤0.01% 1302
2016
Q3 		$141K Buy
5,618
+420
+8% +$9.55K ﹤0.01% 1238
2016
Q2 		$107K Buy
5,198
+3,860
+288% +$69.5K ﹤0.01% 1370
2016
Q1 		$25K Sell
1,338
-1,245
-48% -$24K ﹤0.01% 2181
2015
Q4 		$54K Buy
2,583
+2,344
+981% +$47.7K ﹤0.01% 1674
2015
Q3 		$5K Sell
239
-166
-41% -$3.57K ﹤0.01% 2397
2015
Q2 		$9K Sell
405
-727
-64% -$17.7K ﹤0.01% 2181
2015
Q1 		$26K Sell
1,132
-311
-22% -$7.76K ﹤0.01% 1669
2014
Q4 		$37K Sell
1,443
-2,904
-67% -$72.2K ﹤0.01% 1210
2014
Q3 		$102K Buy
4,347
+3,000
+223% +$71.5K 0.01% 820
2014
Q2 		$31K Buy
1,347
+782
+138% +$16.6K ﹤0.01% 1309
2014
Q1 		$11K Hold
565
– – ﹤0.01% 1691
2013
Q4 		$13K Hold
565
– – ﹤0.01% 1573
2013
Q3 		$14K Hold
565
– – ﹤0.01% 1328
2013
Q2 		$13K Buy
+565
New +$13.3K ﹤0.01% 1425

Other funds holding GEN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

MSI Financial Services reduced its Gen Digital (GEN) stake by 1.7% in Q4 2016, selling an estimated $2.38K and leaving 5,521 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #1302.

MSI Financial Services first reported a position in GEN in Q2 2013 and has held it in 15 quarters since. The position peaked at $141K in Q3 2016. 541 funds tracked by Wall St. Rank hold GEN as of Q4 2016.

  • MSI Financial Services held 5,521 shares of Gen Digital worth $132K as of Q4 2016.
  • MSI Financial Services sold 97 Gen Digital shares in Q4 2016, an estimated $2.38K.
  • Gen Digital made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1302 holding.
  • MSI Financial Services first reported a position in Gen Digital in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Gen Digital position peaked at $141K in Q3 2016.
  • 541 funds tracked by Wall St. Rank held Gen Digital as of Q4 2016.

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