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MSI Financial Services’s Healthcare Services Group HCSG Stock Holding History

MSI Financial Services’s Portfolio HCSG Stock Details HCSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$26K Sell
665
-242
-27% -$9.25K ﹤0.01% 2243
2016
Q3 		$36K Buy
907
+14
+2% +$549 ﹤0.01% 2022
2016
Q2 		$37K Buy
893
+200
+29% +$7.68K ﹤0.01% 1975
2016
Q1 		$26K Hold
693
– – ﹤0.01% 2161
2015
Q4 		$24K Buy
+693
New +$25.2K ﹤0.01% 2196
2015
Q2 		– Sell
-293
Closed -$9K – 3160
2015
Q1 		$9K Buy
+293
New +$9.47K ﹤0.01% 2193

Other funds holding HCSG

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

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

MSI Financial Services reduced its Healthcare Services Group (HCSG) stake by 27% in Q4 2016, selling an estimated $9.25K and leaving 665 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #2243.

MSI Financial Services first reported a position in HCSG in Q1 2015 and has held it in 6 quarters since. The position peaked at $37K in Q2 2016. 255 funds tracked by Wall St. Rank hold HCSG as of Q4 2016.

  • MSI Financial Services held 665 shares of Healthcare Services Group worth $26K as of Q4 2016.
  • MSI Financial Services sold 242 Healthcare Services Group shares in Q4 2016, an estimated $9.25K.
  • Healthcare Services Group made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2243 holding.
  • MSI Financial Services first reported a position in Healthcare Services Group in Q1 2015 and has held it in 6 quarters since.
  • MSI Financial Services's Healthcare Services Group position peaked at $37K in Q2 2016.
  • 255 funds tracked by Wall St. Rank held Healthcare Services Group as of Q4 2016.

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