MFS
KATE

MSI Financial Services’s Kate Spade & Company KATE Stock Holding History

MSI Financial Services’s Portfolio KATE Stock Details KATE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$2K Hold
100
– – ﹤0.01% 3597
2016
Q3 		$2K Hold
100
– – ﹤0.01% 3613
2016
Q2 		$2K Sell
100
-1,092
-92% -$24.9K ﹤0.01% 3627
2016
Q1 		$30K Buy
+1,192
New +$23.4K ﹤0.01% 2077
2015
Q1 		– Sell
-300
Closed -$10K – 3224
2014
Q4 		$10K Buy
+300
New +$8.56K ﹤0.01% 1848

Other funds holding KATE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

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

MSI Financial Services held its Kate Spade & Company (KATE) position steady in Q4 2016 at 100 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #3597.

MSI Financial Services first reported a position in KATE in Q4 2014 and has held it in 5 quarters since. The position peaked at $30K in Q1 2016. 246 funds tracked by Wall St. Rank hold KATE as of Q4 2016.

  • MSI Financial Services held 100 shares of Kate Spade & Company worth $2K as of Q4 2016.
  • MSI Financial Services left its Kate Spade & Company share count unchanged in Q4 2016.
  • Kate Spade & Company made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3597 holding.
  • MSI Financial Services first reported a position in Kate Spade & Company in Q4 2014 and has held it in 5 quarters since.
  • MSI Financial Services's Kate Spade & Company position peaked at $30K in Q1 2016.
  • 246 funds tracked by Wall St. Rank held Kate Spade & Company as of Q4 2016.

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