MSI Financial Services’s Jack in the Box JACK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$5K	Hold	48	–	–	﹤0.01%	3145
2016 Q3	$5K	Hold	48	–	–	﹤0.01%	3140
2016 Q2	$4K	Sell	48 -43	-47%	-$3.25K	﹤0.01%	3244
2016 Q1	$6K	Buy	91 +10	+12%	+$703	﹤0.01%	3062
2015 Q4	$6K	Sell	81 -1,151	-93%	-$87.4K	﹤0.01%	2989
2015 Q3	$95K	Buy	1,232 +121	+11%	+$10.3K	0.01%	947
2015 Q2	$98K	Buy	+1,111	New	+$99.8K	0.01%	1000
2014 Q1	–	Sell	-1	Closed	–	–	2572
2013 Q4	$0	Buy	+1	New	+$44	﹤0.01%	2537

Other funds holding JACK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

MSI Financial Services held its Jack in the Box (JACK) position steady in Q4 2016 at 48 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #3145.

MSI Financial Services first reported a position in JACK in Q4 2013 and has held it in 8 quarters since. The position peaked at $98K in Q2 2015. 261 funds tracked by Wall St. Rank hold JACK as of Q4 2016.

MSI Financial Services held 48 shares of Jack in the Box worth $5K as of Q4 2016.
MSI Financial Services left its Jack in the Box share count unchanged in Q4 2016.
Jack in the Box made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3145 holding.
MSI Financial Services first reported a position in Jack in the Box in Q4 2013 and has held it in 8 quarters since.
MSI Financial Services's Jack in the Box position peaked at $98K in Q2 2015.
261 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2016.

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