MSI Financial Services’s Home Depot HD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$8.91M	Sell	66,429 -6,523	-9%	-$841K	0.29%	80
2016 Q3	$9.39M	Buy	72,952 +1,584	+2%	+$211K	0.32%	74
2016 Q2	$9.11M	Buy	71,368 +10,605	+17%	+$1.4M	0.33%	69
2016 Q1	$8.11M	Buy	60,763 +21,442	+55%	+$2.67M	0.34%	64
2015 Q4	$5.2M	Buy	39,321 +18,628	+90%	+$2.37M	0.24%	104
2015 Q3	$2.39M	Buy	20,693 +3,060	+17%	+$354K	0.19%	118
2015 Q2	$1.96M	Buy	17,633 +259	+1%	+$29K	0.14%	168
2015 Q1	$1.97M	Buy	17,374 +5,795	+50%	+$639K	0.14%	172
2014 Q4	$1.22M	Sell	11,579 -880	-7%	-$85.5K	0.13%	177
2014 Q3	$1.14M	Buy	12,459 +1,843	+17%	+$158K	0.14%	179
2014 Q2	$859K	Buy	10,616 +517	+5%	+$40.8K	0.11%	220
2014 Q1	$799K	Sell	10,099 -851	-8%	-$67.7K	0.11%	222
2013 Q4	$902K	Buy	+10,950	New	+$853K	0.14%	181
2013 Q3	–	Sell	-10,973	Closed	-$850K	–	2286
2013 Q2	$850K	Buy	+10,973	New	+$825K	0.17%	150

Other funds holding HD

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

BIT

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

BFA

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

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

MSI Financial Services reduced its Home Depot (HD) stake by 8.9% in Q4 2016, selling an estimated $841K and leaving 66,429 shares worth $8.91M. The position accounts for 0.29% of the portfolio, ranked #80.

MSI Financial Services first reported a position in HD in Q2 2013 and has held it in 14 quarters since. The position peaked at $9.39M in Q3 2016. 1,756 funds tracked by Wall St. Rank hold HD as of Q4 2016.

MSI Financial Services held 66,429 shares of Home Depot worth $8.91M as of Q4 2016.
MSI Financial Services sold 6,523 Home Depot shares in Q4 2016, an estimated $841K.
Home Depot made up 0.29% of MSI Financial Services's portfolio in Q4 2016, its #80 holding.
MSI Financial Services first reported a position in Home Depot in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's Home Depot position peaked at $9.39M in Q3 2016.
1,756 funds tracked by Wall St. Rank held Home Depot as of Q4 2016.

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