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MSI Financial Services’s KLA KLAC Stock Holding History

MSI Financial Services’s Portfolio KLAC Stock Details KLAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$114K Sell
14,490
-7,020
-33% -$53.6K ﹤0.01% 1385
2016
Q3 		$150K Buy
21,510
+5,170
+32% +$37.2K 0.01% 1201
2016
Q2 		$120K Sell
16,340
-1,040
-6% -$7.46K ﹤0.01% 1309
2016
Q1 		$127K Sell
17,380
-2,850
-14% -$19.2K 0.01% 1221
2015
Q4 		$140K Buy
20,230
+2,590
+15% +$16.6K 0.01% 1115
2015
Q3 		$88K Buy
17,640
+1,540
+10% +$7.92K 0.01% 980
2015
Q2 		$90K Buy
16,100
+9,100
+130% +$53.2K 0.01% 1033
2015
Q1 		$41K Buy
7,000
+4,970
+245% +$31.8K ﹤0.01% 1411
2014
Q4 		$14K Buy
2,030
+130
+7% +$960 ﹤0.01% 1665
2014
Q3 		$15K Hold
1,900
– – ﹤0.01% 1635
2014
Q2 		$14K Buy
1,900
+70
+4% +$465 ﹤0.01% 1642
2014
Q1 		$13K Sell
1,830
-1,170
-39% -$7.57K ﹤0.01% 1621
2013
Q4 		$19K Sell
3,000
-2,790
-48% -$17.6K ﹤0.01% 1412
2013
Q3 		$35K Sell
5,790
-1,570
-21% -$9.21K 0.01% 995
2013
Q2 		$41K Buy
+7,360
New +$40.2K 0.01% 972

Other funds holding KLAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

MSI Financial Services reduced its KLA (KLAC) stake by 33% in Q4 2016, selling an estimated $53.6K and leaving 14,490 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #1385.

MSI Financial Services first reported a position in KLAC in Q2 2013 and has held it in 15 quarters since. The position peaked at $150K in Q3 2016. 500 funds tracked by Wall St. Rank hold KLAC as of Q4 2016.

  • MSI Financial Services held 14,490 shares of KLA worth $114K as of Q4 2016.
  • MSI Financial Services sold 7,020 KLA shares in Q4 2016, an estimated $53.6K.
  • KLA made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1385 holding.
  • MSI Financial Services first reported a position in KLA in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's KLA position peaked at $150K in Q3 2016.
  • 500 funds tracked by Wall St. Rank held KLA as of Q4 2016.

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