MSI Financial Services’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$18K	Buy	241 +100	+71%	+$7.71K	﹤0.01%	2471
2016 Q3	$12K	Buy	141 +100	+244%	+$7.5K	﹤0.01%	2710
2016 Q2	$3K	Hold	41	–	–	﹤0.01%	3417
2016 Q1	$2K	Sell	41 -60	-59%	-$2.65K	﹤0.01%	3620
2015 Q4	$5K	Sell	101 -197	-66%	-$10.3K	﹤0.01%	3114
2015 Q3	$14K	Sell	298 -562	-65%	-$32.7K	﹤0.01%	1915
2015 Q2	$59K	Sell	860 -5,015	-85%	-$406K	﹤0.01%	1226
2015 Q1	$533K	Buy	+5,875	New	+$473K	0.04%	459

Other funds holding GRUB

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Joho Capital New York $373M AUM 18.89% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

MSI Financial Services increased its Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) stake by 71% in Q4 2016, buying an estimated $7.71K and bringing the position to 241 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #2471.

MSI Financial Services first reported a position in GRUB in Q1 2015 and has held it in 8 quarters since. The position peaked at $533K in Q1 2015. 185 funds tracked by Wall St. Rank hold GRUB as of Q4 2016.

MSI Financial Services held 241 shares of Just Eat Takeaway.com N.V. American Depositary Shares worth $18K as of Q4 2016.
MSI Financial Services bought 100 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q4 2016, an estimated $7.71K.
Just Eat Takeaway.com N.V. American Depositary Shares made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2471 holding.
MSI Financial Services first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2015 and has held it in 8 quarters since.
MSI Financial Services's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $533K in Q1 2015.
185 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q4 2016.

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