MSI Financial Services’s InterDigital IDCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$3K	Hold	35	–	–	﹤0.01%	3351
2016 Q3	$3K	Hold	35	–	–	﹤0.01%	3345
2016 Q2	$2K	Hold	35	–	–	﹤0.01%	3514
2016 Q1	$2K	Sell	35 -50	-59%	-$2.41K	﹤0.01%	3539
2015 Q4	$4K	Sell	85 -250	-75%	-$12.7K	﹤0.01%	3187
2015 Q3	$17K	Buy	335 +250	+294%	+$12.9K	﹤0.01%	1801
2015 Q2	$5K	Buy	85 +50	+143%	+$2.79K	﹤0.01%	2434
2015 Q1	$2K	Hold	35	–	–	﹤0.01%	2733
2014 Q4	$2K	Hold	35	–	–	﹤0.01%	2397
2014 Q3	$1K	Sell	35 -120	-77%	-$5.28K	﹤0.01%	2510
2014 Q2	$7K	Buy	155 +120	+343%	+$4.64K	﹤0.01%	1947
2014 Q1	$1K	Hold	35	–	–	﹤0.01%	2382
2013 Q4	$1K	Buy	+35	New	+$1.19K	﹤0.01%	2371
2013 Q3	–	Sell	-35	Closed	-$2K	–	2321
2013 Q2	$2K	Buy	+35	New	+$1.57K	﹤0.01%	2107

Other funds holding IDCC

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

MSI Financial Services held its InterDigital (IDCC) position steady in Q4 2016 at 35 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #3351.

MSI Financial Services first reported a position in IDCC in Q2 2013 and has held it in 14 quarters since. The position peaked at $17K in Q3 2015. 272 funds tracked by Wall St. Rank hold IDCC as of Q4 2016.

MSI Financial Services held 35 shares of InterDigital worth $3K as of Q4 2016.
MSI Financial Services left its InterDigital share count unchanged in Q4 2016.
InterDigital made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3351 holding.
MSI Financial Services first reported a position in InterDigital in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's InterDigital position peaked at $17K in Q3 2015.
272 funds tracked by Wall St. Rank held InterDigital as of Q4 2016.

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