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MSI Financial Services’s Illumina ILMN Stock Holding History

MSI Financial Services’s Portfolio ILMN Stock Details ILMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$150K Buy
1,203
+437
+57% +$58.9K ﹤0.01% 1243
2016
Q3 		$135K Sell
766
-138
-15% -$22.1K ﹤0.01% 1262
2016
Q2 		$123K Buy
904
+328
+57% +$46.6K ﹤0.01% 1292
2016
Q1 		$91K Sell
576
-593
-51% -$90.7K ﹤0.01% 1389
2015
Q4 		$218K Buy
1,169
+336
+40% +$54.2K 0.01% 902
2015
Q3 		$142K Buy
833
+26
+3% +$5.26K 0.01% 773
2015
Q2 		$171K Buy
807
+291
+56% +$56.8K 0.01% 774
2015
Q1 		$93K Buy
516
+196
+61% +$36.9K 0.01% 1044
2014
Q4 		$57K Buy
320
+126
+65% +$22.2K 0.01% 1033
2014
Q3 		$31K Sell
194
-471
-71% -$78.7K ﹤0.01% 1302
2014
Q2 		$116K Hold
665
– – 0.02% 749
2014
Q1 		$96K Buy
665
+347
+109% +$51K 0.01% 770
2013
Q4 		$34K Buy
+318
New +$29.1K 0.01% 1165
2013
Q3 		– Sell
-103
Closed -$7K – 2332
2013
Q2 		$7K Buy
+103
New +$6.59K ﹤0.01% 1687

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

MSI Financial Services increased its Illumina (ILMN) stake by 57% in Q4 2016, buying an estimated $58.9K and bringing the position to 1,203 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #1243.

MSI Financial Services first reported a position in ILMN in Q2 2013 and has held it in 14 quarters since. The position peaked at $218K in Q4 2015. 529 funds tracked by Wall St. Rank hold ILMN as of Q4 2016.

  • MSI Financial Services held 1,203 shares of Illumina worth $150K as of Q4 2016.
  • MSI Financial Services bought 437 Illumina shares in Q4 2016, an estimated $58.9K.
  • Illumina made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1243 holding.
  • MSI Financial Services first reported a position in Illumina in Q2 2013 and has held it in 14 quarters since.
  • MSI Financial Services's Illumina position peaked at $218K in Q4 2015.
  • 529 funds tracked by Wall St. Rank held Illumina as of Q4 2016.

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