MSI Financial Services’s Joy Global Inc JOY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$18K	Hold	659	–	–	﹤0.01%	2478
2016 Q3	$18K	Sell	659 -11	-2%	-$292	﹤0.01%	2465
2016 Q2	$14K	Sell	670 -130	-16%	-$2.46K	﹤0.01%	2584
2016 Q1	$13K	Sell	800 -278	-26%	-$3.5K	﹤0.01%	2607
2015 Q4	$14K	Buy	1,078 +490	+83%	+$7.41K	﹤0.01%	2537
2015 Q3	$9K	Sell	588 -4	-0.7%	-$97	﹤0.01%	2154
2015 Q2	$21K	Sell	592 -21	-3%	-$845	﹤0.01%	1778
2015 Q1	$24K	Sell	613 -23	-4%	-$975	﹤0.01%	1720
2014 Q4	$30K	Sell	636 -14	-2%	-$716	﹤0.01%	1335
2014 Q3	$35K	Sell	650 -952	-59%	-$57.8K	﹤0.01%	1244
2014 Q2	$99K	Sell	1,602 -976	-38%	-$58.7K	0.01%	817
2014 Q1	$150K	Sell	2,578 -422	-14%	-$23.4K	0.02%	627
2013 Q4	$175K	Sell	3,000 -409	-12%	-$22.5K	0.03%	546
2013 Q3	$174K	Buy	3,409 +833	+32%	+$42.5K	0.03%	488
2013 Q2	$125K	Buy	+2,576	New	+$142K	0.03%	571

Other funds holding JOY

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

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

BFA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

MSI Financial Services held its Joy Global Inc (JOY) position steady in Q4 2016 at 659 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #2478.

MSI Financial Services first reported a position in JOY in Q2 2013 and has held it in 15 quarters since. The position peaked at $175K in Q4 2013. 218 funds tracked by Wall St. Rank hold JOY as of Q4 2016.

MSI Financial Services held 659 shares of Joy Global Inc worth $18K as of Q4 2016.
MSI Financial Services left its Joy Global Inc share count unchanged in Q4 2016.
Joy Global Inc made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2478 holding.
MSI Financial Services first reported a position in Joy Global Inc in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Joy Global Inc position peaked at $175K in Q4 2013.
218 funds tracked by Wall St. Rank held Joy Global Inc as of Q4 2016.

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