MSI Financial Services’s Helios Technologies HLIO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$3K	Hold	84	–	–	﹤0.01%	3350
2016 Q3	$3K	Hold	84	–	–	﹤0.01%	3343
2016 Q2	$2K	Hold	84	–	–	﹤0.01%	3510
2016 Q1	$3K	Hold	84	–	–	﹤0.01%	3394
2015 Q4	$3K	Hold	84	–	–	﹤0.01%	3304
2015 Q3	$2K	Hold	84	–	–	﹤0.01%	2744
2015 Q2	$3K	Hold	84	–	–	﹤0.01%	2641
2015 Q1	$3K	Hold	84	–	–	﹤0.01%	2606
2014 Q4	$3K	Hold	84	–	–	﹤0.01%	2296
2014 Q3	$3K	Hold	84	–	–	﹤0.01%	2277
2014 Q2	$3K	Hold	84	–	–	﹤0.01%	2238
2014 Q1	$4K	Hold	84	–	–	﹤0.01%	2078
2013 Q4	$3K	Hold	84	–	–	﹤0.01%	2145
2013 Q3	$3K	Hold	84	–	–	﹤0.01%	1842
2013 Q2	$3K	Buy	+84	New	+$2.68K	﹤0.01%	1985

Other funds holding HLIO

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

BFA

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

BIT

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

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

MSI Financial Services held its Helios Technologies (HLIO) position steady in Q4 2016 at 84 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #3350.

MSI Financial Services first reported a position in HLIO in Q2 2013 and has held it in 15 quarters since. The position peaked at $4K in Q1 2014. 109 funds tracked by Wall St. Rank hold HLIO as of Q4 2016.

MSI Financial Services held 84 shares of Helios Technologies worth $3K as of Q4 2016.
MSI Financial Services left its Helios Technologies share count unchanged in Q4 2016.
Helios Technologies made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3350 holding.
MSI Financial Services first reported a position in Helios Technologies in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Helios Technologies position peaked at $4K in Q1 2014.
109 funds tracked by Wall St. Rank held Helios Technologies as of Q4 2016.

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