MSI Financial Services’s Intel INTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$8.43M	Buy	232,458 +50,913	+28%	+$1.82M	0.27%	83
2016 Q3	$6.85M	Sell	181,545 -2,855	-2%	-$101K	0.24%	100
2016 Q2	$6.05M	Sell	184,400 -23,336	-11%	-$731K	0.22%	111
2016 Q1	$6.72M	Buy	207,736 +14,313	+7%	+$439K	0.28%	84
2015 Q4	$6.66M	Buy	193,423 +91,584	+90%	+$3.1M	0.3%	79
2015 Q3	$3.07M	Sell	101,839 -6,532	-6%	-$189K	0.24%	88
2015 Q2	$3.3M	Sell	108,371 -3,862	-3%	-$125K	0.23%	95
2015 Q1	$3.51M	Buy	112,233 +14,590	+15%	+$492K	0.25%	94
2014 Q4	$3.54M	Buy	97,643 +10,245	+12%	+$356K	0.38%	57
2014 Q3	$3.04M	Buy	87,398 +16,508	+23%	+$559K	0.37%	57
2014 Q2	$2.19M	Buy	70,890 +2,248	+3%	+$61.6K	0.29%	77
2014 Q1	$1.77M	Sell	68,642 -20,527	-23%	-$512K	0.25%	101
2013 Q4	$2.31M	Buy	+89,169	New	+$2.16M	0.35%	61
2013 Q3	–	Sell	-75,557	Closed	-$1.83M	–	2340
2013 Q2	$1.83M	Buy	+75,557	New	+$1.78M	0.37%	66

Other funds holding INTC

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

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

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

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

MSI Financial Services increased its Intel (INTC) stake by 28% in Q4 2016, buying an estimated $1.82M and bringing the position to 232,458 shares worth $8.43M. The position accounts for 0.27% of the portfolio, ranked #83.

MSI Financial Services first reported a position in INTC in Q2 2013 and has held it in 14 quarters since. 1,911 funds tracked by Wall St. Rank hold INTC as of Q4 2016.

MSI Financial Services held 232,458 shares of Intel worth $8.43M as of Q4 2016.
MSI Financial Services bought 50,913 Intel shares in Q4 2016, an estimated $1.82M.
Intel made up 0.27% of MSI Financial Services's portfolio in Q4 2016, its #83 holding.
MSI Financial Services first reported a position in Intel in Q2 2013 and has held it in 14 quarters since.
1,911 funds tracked by Wall St. Rank held Intel as of Q4 2016.

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