MSI Financial Services’s Hain Celestial HAIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$190K	Sell	4,857 -8	-0.2%	-$300	0.01%	1114
2016 Q3	$173K	Buy	4,865 +2,381	+96%	+$104K	0.01%	1132
2016 Q2	$124K	Sell	2,484 -1,101	-31%	-$51K	﹤0.01%	1285
2016 Q1	$147K	Buy	3,585 +150	+4%	+$5.63K	0.01%	1138
2015 Q4	$139K	Buy	3,435 +2,359	+219%	+$107K	0.01%	1120
2015 Q3	$56K	Buy	1,076 +118	+12%	+$7.47K	﹤0.01%	1163
2015 Q2	$63K	Buy	958 +336	+54%	+$21.2K	﹤0.01%	1186
2015 Q1	$40K	Buy	622 +409	+192%	+$24.2K	﹤0.01%	1423
2014 Q4	$12K	Sell	213 -143	-40%	-$7.74K	﹤0.01%	1733
2014 Q3	$18K	Buy	356 +300	+536%	+$14K	﹤0.01%	1535
2014 Q2	$2K	Sell	56 -88	-61%	-$3.92K	﹤0.01%	2342
2014 Q1	$7K	Sell	144 -80	-36%	-$3.65K	﹤0.01%	1870
2013 Q4	$10K	Buy	+224	New	+$9.26K	﹤0.01%	1688
2013 Q3	–	Sell	-440	Closed	-$14K	–	2278
2013 Q2	$14K	Buy	+440	New	+$14.2K	﹤0.01%	1398

Other funds holding HAIN

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

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

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

WRF

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

PHS

PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

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

MSI Financial Services reduced its Hain Celestial (HAIN) stake by 0.16% in Q4 2016, selling an estimated $300 and leaving 4,857 shares worth $190K. The position accounts for 0.01% of the portfolio, ranked #1114.

MSI Financial Services first reported a position in HAIN in Q2 2013 and has held it in 14 quarters since. 394 funds tracked by Wall St. Rank hold HAIN as of Q4 2016.

MSI Financial Services held 4,857 shares of Hain Celestial worth $190K as of Q4 2016.
MSI Financial Services sold 8 Hain Celestial shares in Q4 2016, an estimated $300.
Hain Celestial made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1114 holding.
MSI Financial Services first reported a position in Hain Celestial in Q2 2013 and has held it in 14 quarters since.
394 funds tracked by Wall St. Rank held Hain Celestial as of Q4 2016.

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