MSI Financial Services’s Humana HUM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$65K	Sell	317 -70	-18%	-$13.4K	﹤0.01%	1717
2016 Q3	$69K	Sell	387 -50	-11%	-$8.68K	﹤0.01%	1631
2016 Q2	$79K	Sell	437 -142	-25%	-$25.2K	﹤0.01%	1543
2016 Q1	$106K	Sell	579 -231	-29%	-$40.1K	﹤0.01%	1312
2015 Q4	$144K	Buy	810 +296	+58%	+$51.9K	0.01%	1100
2015 Q3	$92K	Buy	514 +230	+81%	+$42.5K	0.01%	963
2015 Q2	$54K	Buy	284 +178	+168%	+$33K	﹤0.01%	1262
2015 Q1	$19K	Buy	106 +12	+13%	+$1.9K	﹤0.01%	1828
2014 Q4	$14K	Sell	94 -133	-59%	-$18.2K	﹤0.01%	1663
2014 Q3	$30K	Hold	227	–	–	﹤0.01%	1314
2014 Q2	$29K	Sell	227 -89	-28%	-$10.5K	﹤0.01%	1333
2014 Q1	$36K	Buy	316 +144	+84%	+$15K	0.01%	1186
2013 Q4	$18K	Buy	+172	New	+$16.9K	﹤0.01%	1432
2013 Q3	–	Sell	-1,049	Closed	-$89K	–	2311
2013 Q2	$89K	Buy	+1,049	New	+$82.8K	0.02%	666

Other funds holding HUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

BIT

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

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

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

MSI Financial Services reduced its Humana (HUM) stake by 18% in Q4 2016, selling an estimated $13.4K and leaving 317 shares worth $65K. The position accounts for ﹤0.01% of the portfolio, ranked #1717.

MSI Financial Services first reported a position in HUM in Q2 2013 and has held it in 14 quarters since. The position peaked at $144K in Q4 2015. 592 funds tracked by Wall St. Rank hold HUM as of Q4 2016.

MSI Financial Services held 317 shares of Humana worth $65K as of Q4 2016.
MSI Financial Services sold 70 Humana shares in Q4 2016, an estimated $13.4K.
Humana made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1717 holding.
MSI Financial Services first reported a position in Humana in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's Humana position peaked at $144K in Q4 2015.
592 funds tracked by Wall St. Rank held Humana as of Q4 2016.

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