MSI Financial Services’s JetBlue JBLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$408K	Buy	18,204 +2,454	+16%	+$48.5K	0.01%	779
2016 Q3	$272K	Buy	15,750 +88	+0.6%	+$1.5K	0.01%	920
2016 Q2	$259K	Sell	15,662 -32,437	-67%	-$603K	0.01%	896
2016 Q1	$1.02M	Buy	48,099 +7,839	+19%	+$165K	0.04%	374
2015 Q4	$912K	Buy	+40,260	New	+$1M	0.04%	390
2015 Q3	–	Sell	-79,088	Closed	-$1.64M	–	3262
2015 Q2	$1.64M	Buy	79,088 +44,264	+127%	+$896K	0.12%	197
2015 Q1	$670K	Buy	34,824 +32,004	+1,135%	+$545K	0.05%	402
2014 Q4	$45K	Buy	2,820 +1,095	+63%	+$14.2K	﹤0.01%	1133
2014 Q3	$18K	Buy	1,725 +700	+68%	+$7.99K	﹤0.01%	1538
2014 Q2	$11K	Buy	1,025 +500	+95%	+$4.62K	﹤0.01%	1758
2014 Q1	$5K	Hold	525	–	–	﹤0.01%	1998
2013 Q4	$4K	Hold	525	–	–	﹤0.01%	2043
2013 Q3	$3K	Hold	525	–	–	﹤0.01%	1846
2013 Q2	$3K	Buy	+525	New	+$3.44K	﹤0.01%	1991

Other funds holding JBLU

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

BIT

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

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

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

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

MSI Financial Services increased its JetBlue (JBLU) stake by 16% in Q4 2016, buying an estimated $48.5K and bringing the position to 18,204 shares worth $408K. The position accounts for 0.01% of the portfolio, ranked #779.

MSI Financial Services first reported a position in JBLU in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.64M in Q2 2015. 391 funds tracked by Wall St. Rank hold JBLU as of Q4 2016.

MSI Financial Services held 18,204 shares of JetBlue worth $408K as of Q4 2016.
MSI Financial Services bought 2,454 JetBlue shares in Q4 2016, an estimated $48.5K.
JetBlue made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #779 holding.
MSI Financial Services first reported a position in JetBlue in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's JetBlue position peaked at $1.64M in Q2 2015.
391 funds tracked by Wall St. Rank held JetBlue as of Q4 2016.

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