MFS
HPQ icon

MSI Financial Services’s HP HPQ Stock Holding History

MSI Financial Services’s Portfolio HPQ Stock Details HPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$664K Sell
44,718
-2,038
-4% -$30.9K 0.02% 589
2016
Q3 		$726K Buy
46,756
+1,845
+4% +$26.3K 0.02% 539
2016
Q2 		$563K Buy
44,911
+7,664
+21% +$95.4K 0.02% 590
2016
Q1 		$459K Buy
37,247
+3,820
+11% +$40.9K 0.02% 624
2015
Q4 		$396K Sell
33,427
-3,503
-9% -$44.8K 0.02% 642
2015
Q3 		$430K Sell
36,930
-6,949
-16% -$90.3K 0.03% 431
2015
Q2 		$598K Buy
43,879
+3,096
+8% +$46K 0.04% 408
2015
Q1 		$577K Buy
40,783
+11,816
+41% +$195K 0.04% 442
2014
Q4 		$528K Sell
28,967
-6,357
-18% -$107K 0.06% 351
2014
Q3 		$569K Buy
35,324
+15,083
+75% +$245K 0.07% 319
2014
Q2 		$310K Buy
20,241
+1,599
+9% +$24K 0.04% 447
2014
Q1 		$274K Buy
18,642
+1,169
+7% +$15.7K 0.04% 433
2013
Q4 		$222K Buy
+17,473
New +$201K 0.03% 461
2013
Q3 		– Sell
-18,911
Closed -$213K – 2303
2013
Q2 		$213K Buy
+18,911
New +$193K 0.04% 393

Other funds holding HPQ

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

MSI Financial Services reduced its HP (HPQ) stake by 4.4% in Q4 2016, selling an estimated $30.9K and leaving 44,718 shares worth $664K. The position accounts for 0.02% of the portfolio, ranked #589.

MSI Financial Services first reported a position in HPQ in Q2 2013 and has held it in 14 quarters since. The position peaked at $726K in Q3 2016. 830 funds tracked by Wall St. Rank hold HPQ as of Q4 2016.

  • MSI Financial Services held 44,718 shares of HP worth $664K as of Q4 2016.
  • MSI Financial Services sold 2,038 HP shares in Q4 2016, an estimated $30.9K.
  • HP made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #589 holding.
  • MSI Financial Services first reported a position in HP in Q2 2013 and has held it in 14 quarters since.
  • MSI Financial Services's HP position peaked at $726K in Q3 2016.
  • 830 funds tracked by Wall St. Rank held HP as of Q4 2016.

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