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MSI Financial Services’s GoPro GPRO Stock Holding History

MSI Financial Services’s Portfolio GPRO Stock Details GPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$59K Sell
6,793
-19
-0.3% -$218 ﹤0.01% 1779
2016
Q3 		$114K Buy
6,812
+2,044
+43% +$28.1K ﹤0.01% 1330
2016
Q2 		$52K Buy
4,768
+99
+2% +$1.1K ﹤0.01% 1796
2016
Q1 		$56K Buy
4,669
+1,818
+64% +$22.5K ﹤0.01% 1665
2015
Q4 		$51K Buy
2,851
+434
+18% +$10.1K ﹤0.01% 1706
2015
Q3 		$75K Buy
2,417
+576
+31% +$28.3K 0.01% 1048
2015
Q2 		$97K Buy
1,841
+246
+15% +$12.6K 0.01% 1001
2015
Q1 		$69K Buy
1,595
+95
+6% +$4.48K ﹤0.01% 1160
2014
Q4 		$95K Buy
1,500
+850
+131% +$62.6K 0.01% 825
2014
Q3 		$61K Buy
+650
New +$33.2K 0.01% 1021

Other funds holding GPRO

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

MSI Financial Services reduced its GoPro (GPRO) stake by 0.28% in Q4 2016, selling an estimated $218 and leaving 6,793 shares worth $59K. The position accounts for ﹤0.01% of the portfolio, ranked #1779.

MSI Financial Services first reported a position in GPRO in Q3 2014 and has held it in 10 quarters since. The position peaked at $114K in Q3 2016. 187 funds tracked by Wall St. Rank hold GPRO as of Q4 2016.

  • MSI Financial Services held 6,793 shares of GoPro worth $59K as of Q4 2016.
  • MSI Financial Services sold 19 GoPro shares in Q4 2016, an estimated $218.
  • GoPro made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1779 holding.
  • MSI Financial Services first reported a position in GoPro in Q3 2014 and has held it in 10 quarters since.
  • MSI Financial Services's GoPro position peaked at $114K in Q3 2016.
  • 187 funds tracked by Wall St. Rank held GoPro as of Q4 2016.

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