MSI Financial Services’s GSK GSK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2.27M	Buy	47,195 +3,289	+7%	+$162K	0.07%	237
2016 Q3	$2.37M	Buy	43,906 +3,479	+9%	+$191K	0.08%	227
2016 Q2	$2.19M	Buy	40,427 +646	+2%	+$34K	0.08%	235
2016 Q1	$2.02M	Buy	39,781 +5,662	+17%	+$282K	0.08%	237
2015 Q4	$1.72M	Buy	34,119 +8,520	+33%	+$434K	0.08%	245
2015 Q3	$1.23M	Sell	25,599 -833	-3%	-$43.4K	0.1%	216
2015 Q2	$1.38M	Buy	26,432 +3,142	+13%	+$177K	0.1%	231
2015 Q1	$1.34M	Buy	23,290 +5,320	+30%	+$305K	0.09%	235
2014 Q4	$960K	Buy	17,970 +5,440	+43%	+$304K	0.1%	220
2014 Q3	$720K	Buy	12,530 +5,410	+76%	+$332K	0.09%	273
2014 Q2	$476K	Buy	7,120 +2,206	+45%	+$149K	0.06%	346
2014 Q1	$328K	Buy	4,914 +33	+0.7%	+$2.23K	0.05%	391
2013 Q4	$326K	Buy	+4,881	New	+$316K	0.05%	373
2013 Q3	–	Sell	-2,996	Closed	-$187K	–	2273
2013 Q2	$187K	Buy	+2,996	New	+$190K	0.04%	435

Other funds holding GSK

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

MSI Financial Services increased its GSK (GSK) stake by 7.5% in Q4 2016, buying an estimated $162K and bringing the position to 47,195 shares worth $2.27M. The position accounts for 0.07% of the portfolio, ranked #237.

MSI Financial Services first reported a position in GSK in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.37M in Q3 2016. 762 funds tracked by Wall St. Rank hold GSK as of Q4 2016.

MSI Financial Services held 47,195 shares of GSK worth $2.27M as of Q4 2016.
MSI Financial Services bought 3,289 GSK shares in Q4 2016, an estimated $162K.
GSK made up 0.07% of MSI Financial Services's portfolio in Q4 2016, its #237 holding.
MSI Financial Services first reported a position in GSK in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's GSK position peaked at $2.37M in Q3 2016.
762 funds tracked by Wall St. Rank held GSK as of Q4 2016.

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