MSI Financial Services’s IPG Photonics IPGP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$13K	Sell	127 -1	-0.8%	-$93	﹤0.01%	2654
2016 Q3	$11K	Sell	128 -54	-30%	-$4.51K	﹤0.01%	2744
2016 Q2	$15K	Sell	182 -29	-14%	-$2.55K	﹤0.01%	2515
2016 Q1	$20K	Buy	211 +71	+51%	+$6.02K	﹤0.01%	2301
2015 Q4	$12K	Sell	140 -25	-15%	-$2.14K	﹤0.01%	2603
2015 Q3	$13K	Buy	165 +155	+1,550%	+$13.1K	﹤0.01%	1944
2015 Q2	$1K	Sell	10 -10	-50%	-$940	﹤0.01%	2909
2015 Q1	$2K	Buy	+20	New	+$1.73K	﹤0.01%	2738
2014 Q4	–	Sell	-23	Closed	-$2K	–	2711
2014 Q3	$2K	Buy	+23	New	+$1.55K	﹤0.01%	2405

Other funds holding IPGP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

BFA

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

BIT

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

MSI Financial Services reduced its IPG Photonics (IPGP) stake by 0.78% in Q4 2016, selling an estimated $93 and leaving 127 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #2654.

MSI Financial Services first reported a position in IPGP in Q3 2014 and has held it in 9 quarters since. The position peaked at $20K in Q1 2016. 322 funds tracked by Wall St. Rank hold IPGP as of Q4 2016.

MSI Financial Services held 127 shares of IPG Photonics worth $13K as of Q4 2016.
MSI Financial Services sold 1 IPG Photonics share in Q4 2016, an estimated $93.
IPG Photonics made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2654 holding.
MSI Financial Services first reported a position in IPG Photonics in Q3 2014 and has held it in 9 quarters since.
MSI Financial Services's IPG Photonics position peaked at $20K in Q1 2016.
322 funds tracked by Wall St. Rank held IPG Photonics as of Q4 2016.

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