MSI Financial Services’s Gilead Sciences GILD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$3.64M	Sell	50,815 -7,366	-13%	-$548K	0.12%	177
2016 Q3	$4.6M	Sell	58,181 -17,412	-23%	-$1.41M	0.16%	139
2016 Q2	$6.31M	Sell	75,593 -4,747	-6%	-$421K	0.23%	106
2016 Q1	$7.38M	Sell	80,340 -9,037	-10%	-$815K	0.31%	71
2015 Q4	$9.04M	Buy	89,377 +23,269	+35%	+$2.42M	0.41%	50
2015 Q3	$6.49M	Buy	66,108 +8,942	+16%	+$993K	0.51%	34
2015 Q2	$6.69M	Sell	57,166 -21,225	-27%	-$2.32M	0.48%	39
2015 Q1	$7.69M	Buy	78,391 +22,427	+40%	+$2.28M	0.54%	31
2014 Q4	$5.28M	Buy	55,964 +1,798	+3%	+$186K	0.57%	31
2014 Q3	$5.77M	Buy	54,166 +15,483	+40%	+$1.52M	0.7%	16
2014 Q2	$3.21M	Buy	38,683 +8,774	+29%	+$683K	0.43%	43
2014 Q1	$2.12M	Buy	29,909 +2,299	+8%	+$180K	0.3%	78
2013 Q4	$2.07M	Buy	+27,610	New	+$1.92M	0.32%	75
2013 Q3	–	Sell	-18,233	Closed	-$935K	–	2254
2013 Q2	$935K	Buy	+18,233	New	+$950K	0.19%	134

Other funds holding GILD

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

MSI Financial Services reduced its Gilead Sciences (GILD) stake by 13% in Q4 2016, selling an estimated $548K and leaving 50,815 shares worth $3.64M. The position accounts for 0.12% of the portfolio, ranked #177.

MSI Financial Services first reported a position in GILD in Q2 2013 and has held it in 14 quarters since. The position peaked at $9.04M in Q4 2015. 1,572 funds tracked by Wall St. Rank hold GILD as of Q4 2016.

MSI Financial Services held 50,815 shares of Gilead Sciences worth $3.64M as of Q4 2016.
MSI Financial Services sold 7,366 Gilead Sciences shares in Q4 2016, an estimated $548K.
Gilead Sciences made up 0.12% of MSI Financial Services's portfolio in Q4 2016, its #177 holding.
MSI Financial Services first reported a position in Gilead Sciences in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's Gilead Sciences position peaked at $9.04M in Q4 2015.
1,572 funds tracked by Wall St. Rank held Gilead Sciences as of Q4 2016.

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