MSI Financial Services’s iRobot IRBT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$5K	Sell	82 -1,300	-94%	-$67.8K	﹤0.01%	3144
2016 Q3	$61K	Buy	1,382 +580	+72%	+$22.7K	﹤0.01%	1707
2016 Q2	$28K	Buy	802 +749	+1,413%	+$27.5K	﹤0.01%	2152
2016 Q1	$2K	Sell	53 -564	-91%	-$18.4K	﹤0.01%	3541
2015 Q4	$22K	Buy	617 +565	+1,087%	+$18.3K	﹤0.01%	2249
2015 Q3	$2K	Hold	52	–	–	﹤0.01%	2751
2015 Q2	$2K	Sell	52 -300	-85%	-$9.84K	﹤0.01%	2763
2015 Q1	$11K	Buy	352 +42	+14%	+$1.36K	﹤0.01%	2088
2014 Q4	$11K	Hold	310	–	–	﹤0.01%	1775
2014 Q3	$9K	Buy	310 +300	+3,000%	+$10.3K	﹤0.01%	1858
2014 Q2	$0	Sell	10 -210	-95%	-$7.59K	﹤0.01%	2606
2014 Q1	$9K	Buy	220 +10	+5%	+$400	﹤0.01%	1789
2013 Q4	$7K	Hold	210	–	–	﹤0.01%	1836
2013 Q3	$8K	Hold	210	–	–	﹤0.01%	1534
2013 Q2	$8K	Buy	+210	New	+$6.56K	﹤0.01%	1639

Other funds holding IRBT

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

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

BIT

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

MSI Financial Services reduced its iRobot (IRBT) stake by 94% in Q4 2016, selling an estimated $67.8K and leaving 82 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #3144.

MSI Financial Services first reported a position in IRBT in Q2 2013 and has held it in 15 quarters since. The position peaked at $61K in Q3 2016. 233 funds tracked by Wall St. Rank hold IRBT as of Q4 2016.

MSI Financial Services held 82 shares of iRobot worth $5K as of Q4 2016.
MSI Financial Services sold 1,300 iRobot shares in Q4 2016, an estimated $67.8K.
iRobot made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3144 holding.
MSI Financial Services first reported a position in iRobot in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's iRobot position peaked at $61K in Q3 2016.
233 funds tracked by Wall St. Rank held iRobot as of Q4 2016.

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