MSI Financial Services’s Helen of Troy HELE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$5K	Sell	55 -152	-73%	-$12.7K	﹤0.01%	3139
2016 Q3	$18K	Sell	207 -1,574	-88%	-$148K	﹤0.01%	2444
2016 Q2	$183K	Buy	1,781 +1,529	+607%	+$154K	0.01%	1073
2016 Q1	$26K	Sell	252 -474	-65%	-$44.2K	﹤0.01%	2162
2015 Q4	$68K	Buy	726 +354	+95%	+$35.4K	﹤0.01%	1515
2015 Q3	$33K	Buy	372 +157	+73%	+$14.1K	﹤0.01%	1428
2015 Q2	$21K	Buy	215 +125	+139%	+$11K	﹤0.01%	1760
2015 Q1	$7K	Hold	90	–	–	﹤0.01%	2299
2014 Q4	$6K	Hold	90	–	–	﹤0.01%	2065
2014 Q3	$5K	Hold	90	–	–	﹤0.01%	2103
2014 Q2	$5K	Hold	90	–	–	﹤0.01%	2071
2014 Q1	$6K	Hold	90	–	–	﹤0.01%	1931
2013 Q4	$4K	Buy	+90	New	+$4.22K	﹤0.01%	2039
2013 Q3	–	Sell	-90	Closed	-$3K	–	2290
2013 Q2	$3K	Buy	+90	New	+$3.42K	﹤0.01%	1984

Other funds holding HELE

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

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

MSI Financial Services reduced its Helen of Troy (HELE) stake by 73% in Q4 2016, selling an estimated $12.7K and leaving 55 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #3139.

MSI Financial Services first reported a position in HELE in Q2 2013 and has held it in 14 quarters since. The position peaked at $183K in Q2 2016. 208 funds tracked by Wall St. Rank hold HELE as of Q4 2016.

MSI Financial Services held 55 shares of Helen of Troy worth $5K as of Q4 2016.
MSI Financial Services sold 152 Helen of Troy shares in Q4 2016, an estimated $12.7K.
Helen of Troy made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3139 holding.
MSI Financial Services first reported a position in Helen of Troy in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's Helen of Troy position peaked at $183K in Q2 2016.
208 funds tracked by Wall St. Rank held Helen of Troy as of Q4 2016.

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