MSI Financial Services’s Henry Schein HSIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$200K	Sell	3,369 -5,395	-62%	-$326K	0.01%	1088
2016 Q3	$560K	Buy	8,764 +331	+4%	+$22K	0.02%	628
2016 Q2	$585K	Buy	8,433 +2,790	+49%	+$189K	0.02%	579
2016 Q1	$382K	Buy	5,643 +2,751	+95%	+$172K	0.02%	701
2015 Q4	$179K	Buy	2,892 +311	+12%	+$18.5K	0.01%	993
2015 Q3	$134K	Buy	2,581 +1,219	+90%	+$67.5K	0.01%	806
2015 Q2	$76K	Sell	1,362 -41	-3%	-$2.27K	0.01%	1106
2015 Q1	$77K	Buy	1,403 +332	+31%	+$18.2K	0.01%	1112
2014 Q4	$57K	Sell	1,071 -510	-32%	-$25.4K	0.01%	1032
2014 Q3	$72K	Hold	1,581	–	–	0.01%	938
2014 Q2	$74K	Hold	1,581	–	–	0.01%	924
2014 Q1	$74K	Buy	1,581 +1,530	+3,000%	+$69.9K	0.01%	871
2013 Q4	$2K	Hold	51	–	–	﹤0.01%	2255
2013 Q3	$2K	Hold	51	–	–	﹤0.01%	1948
2013 Q2	$2K	Buy	+51	New	+$1.87K	﹤0.01%	2106

Other funds holding HSIC

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

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

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

BIT

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

MSI Financial Services reduced its Henry Schein (HSIC) stake by 62% in Q4 2016, selling an estimated $326K and leaving 3,369 shares worth $200K. The position accounts for 0.01% of the portfolio, ranked #1088.

MSI Financial Services first reported a position in HSIC in Q2 2013 and has held it in 15 quarters since. The position peaked at $585K in Q2 2016. 545 funds tracked by Wall St. Rank hold HSIC as of Q4 2016.

MSI Financial Services held 3,369 shares of Henry Schein worth $200K as of Q4 2016.
MSI Financial Services sold 5,395 Henry Schein shares in Q4 2016, an estimated $326K.
Henry Schein made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1088 holding.
MSI Financial Services first reported a position in Henry Schein in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Henry Schein position peaked at $585K in Q2 2016.
545 funds tracked by Wall St. Rank held Henry Schein as of Q4 2016.

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