MSI Financial Services’s Hyatt Hotels H Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$6K	Hold	108	–	–	﹤0.01%	3063
2016 Q3	$5K	Hold	108	–	–	﹤0.01%	3131
2016 Q2	$5K	Sell	108 -30	-22%	-$1.43K	﹤0.01%	3142
2016 Q1	$7K	Hold	138	–	–	﹤0.01%	2980
2015 Q4	$6K	Hold	138	–	–	﹤0.01%	2981
2015 Q3	$6K	Buy	138 +30	+28%	+$1.6K	﹤0.01%	2311
2015 Q2	$6K	Hold	108	–	–	﹤0.01%	2354
2015 Q1	$6K	Hold	108	–	–	﹤0.01%	2354
2014 Q4	$7K	Hold	108	–	–	﹤0.01%	1996
2014 Q3	$7K	Hold	108	–	–	﹤0.01%	1967
2014 Q2	$7K	Hold	108	–	–	﹤0.01%	1943
2014 Q1	$6K	Hold	108	–	–	﹤0.01%	1930
2013 Q4	$5K	Buy	+108	New	+$5.09K	﹤0.01%	1968
2013 Q3	–	Sell	-108	Closed	-$4K	–	2277
2013 Q2	$4K	Buy	+108	New	+$4.44K	﹤0.01%	1893

Other funds holding H

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

MSI Financial Services held its Hyatt Hotels (H) position steady in Q4 2016 at 108 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #3063.

MSI Financial Services first reported a position in H in Q2 2013 and has held it in 14 quarters since. The position peaked at $7K in Q1 2016. 196 funds tracked by Wall St. Rank hold H as of Q4 2016.

MSI Financial Services held 108 shares of Hyatt Hotels worth $6K as of Q4 2016.
MSI Financial Services left its Hyatt Hotels share count unchanged in Q4 2016.
Hyatt Hotels made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3063 holding.
MSI Financial Services first reported a position in Hyatt Hotels in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's Hyatt Hotels position peaked at $7K in Q1 2016.
196 funds tracked by Wall St. Rank held Hyatt Hotels as of Q4 2016.

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