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MSI Financial Services’s IBM IBM Stock Holding History

MSI Financial Services’s Portfolio IBM Stock Details IBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$8.76M Buy
55,188
+3,723
+7% +$567K 0.28% 81
2016
Q3 		$7.82M Sell
51,465
-298
-0.6% -$45.2K 0.27% 87
2016
Q2 		$7.51M Buy
51,763
+2,969
+6% +$425K 0.27% 85
2016
Q1 		$7.07M Buy
48,794
+4,467
+10% +$571K 0.3% 76
2015
Q4 		$5.83M Buy
44,327
+23,122
+109% +$3.11M 0.26% 93
2015
Q3 		$2.94M Sell
21,205
-2,004
-9% -$296K 0.23% 94
2015
Q2 		$3.61M Sell
23,209
-5,579
-19% -$897K 0.26% 86
2015
Q1 		$4.42M Buy
28,788
+1,840
+7% +$279K 0.31% 73
2014
Q4 		$4.13M Buy
26,948
+4,613
+21% +$734K 0.45% 46
2014
Q3 		$4.05M Buy
22,335
+1,278
+6% +$233K 0.49% 36
2014
Q2 		$3.65M Buy
21,057
+1,510
+8% +$272K 0.49% 32
2014
Q1 		$3.6M Sell
19,547
-1,246
-6% -$219K 0.52% 34
2013
Q4 		$3.73M Buy
+20,793
New +$3.59M 0.57% 30
2013
Q3 		– Sell
-22,012
Closed -$4.02M – 2318
2013
Q2 		$4.02M Buy
+22,012
New +$4.29M 0.81% 14

Other funds holding IBM

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

MSI Financial Services increased its IBM (IBM) stake by 7.2% in Q4 2016, buying an estimated $567K and bringing the position to 55,188 shares worth $8.76M. The position accounts for 0.28% of the portfolio, ranked #81.

MSI Financial Services first reported a position in IBM in Q2 2013 and has held it in 14 quarters since. 1,816 funds tracked by Wall St. Rank hold IBM as of Q4 2016.

  • MSI Financial Services held 55,188 shares of IBM worth $8.76M as of Q4 2016.
  • MSI Financial Services bought 3,723 IBM shares in Q4 2016, an estimated $567K.
  • IBM made up 0.28% of MSI Financial Services's portfolio in Q4 2016, its #81 holding.
  • MSI Financial Services first reported a position in IBM in Q2 2013 and has held it in 14 quarters since.
  • 1,816 funds tracked by Wall St. Rank held IBM as of Q4 2016.

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