MSI Financial Services’s Interactive Brokers IBKR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$67K	Sell	7,376 -624	-8%	-$5.68K	﹤0.01%	1683
2016 Q3	$71K	Sell	8,000 -220	-3%	-$1.95K	﹤0.01%	1619
2016 Q2	$73K	Sell	8,220 -3,008	-27%	-$28.7K	﹤0.01%	1593
2016 Q1	$110K	Buy	11,228 +7,400	+193%	+$65.3K	﹤0.01%	1291
2015 Q4	$42K	Hold	3,828	–	–	﹤0.01%	1824
2015 Q3	$38K	Buy	3,828 +8	+0.2%	+$82	﹤0.01%	1355
2015 Q2	$40K	Buy	3,820 +3,260	+582%	+$29.6K	﹤0.01%	1436
2015 Q1	$5K	Buy	+560	New	+$4.45K	﹤0.01%	2430

Other funds holding IBKR

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BFA

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

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

MSI Financial Services reduced its Interactive Brokers (IBKR) stake by 7.8% in Q4 2016, selling an estimated $5.68K and leaving 7,376 shares worth $67K. The position accounts for ﹤0.01% of the portfolio, ranked #1683.

MSI Financial Services first reported a position in IBKR in Q1 2015 and has held it in 8 quarters since. The position peaked at $110K in Q1 2016. 217 funds tracked by Wall St. Rank hold IBKR as of Q4 2016.

MSI Financial Services held 7,376 shares of Interactive Brokers worth $67K as of Q4 2016.
MSI Financial Services sold 624 Interactive Brokers shares in Q4 2016, an estimated $5.68K.
Interactive Brokers made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1683 holding.
MSI Financial Services first reported a position in Interactive Brokers in Q1 2015 and has held it in 8 quarters since.
MSI Financial Services's Interactive Brokers position peaked at $110K in Q1 2016.
217 funds tracked by Wall St. Rank held Interactive Brokers as of Q4 2016.

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