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MSI Financial Services’s GameStop GME Stock Holding History

MSI Financial Services’s Portfolio GME Stock Details GME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$324K Buy
51,340
+45,656
+803% +$282K 0.01% 886
2016
Q3 		$39K Sell
5,684
-32,216
-85% -$235K ﹤0.01% 1971
2016
Q2 		$252K Hold
37,900
– – 0.01% 908
2016
Q1 		$301K Buy
37,900
+26,428
+230% +$190K 0.01% 793
2015
Q4 		$80K Buy
11,472
+8,960
+357% +$86.5K ﹤0.01% 1419
2015
Q3 		$26K Buy
2,512
+848
+51% +$9.43K ﹤0.01% 1567
2015
Q2 		$18K Buy
1,664
+20
+1% +$206 ﹤0.01% 1842
2015
Q1 		$16K Buy
1,644
+980
+148% +$9.21K ﹤0.01% 1915
2014
Q4 		$6K Sell
664
-1,800
-73% -$17.4K ﹤0.01% 2064
2014
Q3 		$25K Buy
2,464
+1,800
+271% +$19.1K ﹤0.01% 1402
2014
Q2 		$7K Hold
664
– – ﹤0.01% 1941
2014
Q1 		$7K Sell
664
-8,672
-93% -$83.3K ﹤0.01% 1869
2013
Q4 		$115K Buy
+9,336
New +$120K 0.02% 708
2013
Q3 		– Sell
-4,100
Closed -$43K – 2260
2013
Q2 		$43K Buy
+4,100
New +$36.3K 0.01% 948

Other funds holding GME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

MSI Financial Services increased its GameStop (GME) stake by 803% in Q4 2016, buying an estimated $282K and bringing the position to 51,340 shares worth $324K. The position accounts for 0.01% of the portfolio, ranked #886.

MSI Financial Services first reported a position in GME in Q2 2013 and has held it in 14 quarters since. 346 funds tracked by Wall St. Rank hold GME as of Q4 2016.

  • MSI Financial Services held 51,340 shares of GameStop worth $324K as of Q4 2016.
  • MSI Financial Services bought 45,656 GameStop shares in Q4 2016, an estimated $282K.
  • GameStop made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #886 holding.
  • MSI Financial Services first reported a position in GameStop in Q2 2013 and has held it in 14 quarters since.
  • 346 funds tracked by Wall St. Rank held GameStop as of Q4 2016.

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