MFS
GRMN

MSI Financial Services’s Garmin GRMN Stock Holding History

MSI Financial Services’s Portfolio GRMN Stock Details GRMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$116K Buy
2,383
+174
+8% +$8.66K ﹤0.01% 1375
2016
Q3 		$106K Buy
2,209
+52
+2% +$2.57K ﹤0.01% 1378
2016
Q2 		$92K Buy
2,157
+742
+52% +$30.9K ﹤0.01% 1448
2016
Q1 		$57K Buy
1,415
+363
+35% +$13.5K ﹤0.01% 1654
2015
Q4 		$39K Buy
1,052
+424
+68% +$15.4K ﹤0.01% 1877
2015
Q3 		$23K Buy
628
+464
+283% +$18.5K ﹤0.01% 1637
2015
Q2 		$7K Sell
164
-631
-79% -$29.1K ﹤0.01% 2293
2015
Q1 		$38K Buy
+795
New +$40.6K ﹤0.01% 1452
2014
Q1 		– Sell
-1,148
Closed -$53K – 2558
2013
Q4 		$53K Buy
+1,148
New +$54.4K 0.01% 969
2013
Q3 		– Sell
-127
Closed -$5K – 2270
2013
Q2 		$5K Buy
+127
New +$4.41K ﹤0.01% 1818

Other funds holding GRMN

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

MSI Financial Services increased its Garmin (GRMN) stake by 7.9% in Q4 2016, buying an estimated $8.66K and bringing the position to 2,383 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #1375.

MSI Financial Services first reported a position in GRMN in Q2 2013 and has held it in 10 quarters since. 383 funds tracked by Wall St. Rank hold GRMN as of Q4 2016.

  • MSI Financial Services held 2,383 shares of Garmin worth $116K as of Q4 2016.
  • MSI Financial Services bought 174 Garmin shares in Q4 2016, an estimated $8.66K.
  • Garmin made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1375 holding.
  • MSI Financial Services first reported a position in Garmin in Q2 2013 and has held it in 10 quarters since.
  • 383 funds tracked by Wall St. Rank held Garmin as of Q4 2016.

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