MSI Financial Services’s Hologic HOLX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$119K	Sell	2,957 -5,551	-65%	-$214K	﹤0.01%	1357
2016 Q3	$330K	Buy	8,508 +5,484	+181%	+$207K	0.01%	841
2016 Q2	$105K	Buy	3,024 +1,408	+87%	+$48.8K	﹤0.01%	1381
2016 Q1	$56K	Sell	1,616 -40	-2%	-$1.4K	﹤0.01%	1666
2015 Q4	$64K	Buy	1,656 +347	+27%	+$13.5K	﹤0.01%	1559
2015 Q3	$51K	Sell	1,309 -6	-0.5%	-$238	﹤0.01%	1210
2015 Q2	$50K	Hold	1,315	–	–	﹤0.01%	1305
2015 Q1	$43K	Buy	1,315 +1,240	+1,653%	+$38.1K	﹤0.01%	1387
2014 Q4	$2K	Hold	75	–	–	﹤0.01%	2394
2014 Q3	$2K	Hold	75	–	–	﹤0.01%	2399
2014 Q2	$2K	Hold	75	–	–	﹤0.01%	2344
2014 Q1	$2K	Hold	75	–	–	﹤0.01%	2269
2013 Q4	$2K	Buy	+75	New	+$1.65K	﹤0.01%	2254
2013 Q3	–	Sell	-75	Closed	-$1K	–	2299
2013 Q2	$1K	Buy	+75	New	+$1.57K	﹤0.01%	2238

Other funds holding HOLX

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

BFA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

MSI Financial Services reduced its Hologic (HOLX) stake by 65% in Q4 2016, selling an estimated $214K and leaving 2,957 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #1357.

MSI Financial Services first reported a position in HOLX in Q2 2013 and has held it in 14 quarters since. The position peaked at $330K in Q3 2016. 512 funds tracked by Wall St. Rank hold HOLX as of Q4 2016.

MSI Financial Services held 2,957 shares of Hologic worth $119K as of Q4 2016.
MSI Financial Services sold 5,551 Hologic shares in Q4 2016, an estimated $214K.
Hologic made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1357 holding.
MSI Financial Services first reported a position in Hologic in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's Hologic position peaked at $330K in Q3 2016.
512 funds tracked by Wall St. Rank held Hologic as of Q4 2016.

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