MSI Financial Services’s Hewlett Packard HPE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$593K	Sell	44,094 -1,446	-3%	-$19.3K	0.02%	637
2016 Q3	$602K	Sell	45,540 -3,511	-7%	-$43.4K	0.02%	601
2016 Q2	$521K	Sell	49,051 -3,127	-6%	-$31.8K	0.02%	621
2016 Q1	$538K	Sell	52,178 -2,071	-4%	-$17.4K	0.02%	572
2015 Q4	$479K	Buy	+54,249	New	+$454K	0.02%	574

Other funds holding HPE

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BIT

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BFA

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

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

MSI Financial Services reduced its Hewlett Packard (HPE) stake by 3.2% in Q4 2016, selling an estimated $19.3K and leaving 44,094 shares worth $593K. The position accounts for 0.02% of the portfolio, ranked #637.

MSI Financial Services first reported a position in HPE in Q4 2015 and has held it in 5 quarters since. The position peaked at $602K in Q3 2016. 827 funds tracked by Wall St. Rank hold HPE as of Q4 2016.

MSI Financial Services held 44,094 shares of Hewlett Packard worth $593K as of Q4 2016.
MSI Financial Services sold 1,446 Hewlett Packard shares in Q4 2016, an estimated $19.3K.
Hewlett Packard made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #637 holding.
MSI Financial Services first reported a position in Hewlett Packard in Q4 2015 and has held it in 5 quarters since.
MSI Financial Services's Hewlett Packard position peaked at $602K in Q3 2016.
827 funds tracked by Wall St. Rank held Hewlett Packard as of Q4 2016.

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