MSI Financial Services’s Lumentum LITE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$18K	Buy	468 +51	+12%	+$2.03K	﹤0.01%	2458
2016 Q3	$17K	Buy	417 +31	+8%	+$1.02K	﹤0.01%	2482
2016 Q2	$9K	Sell	386 -1	-0.3%	-$25	﹤0.01%	2831
2016 Q1	$10K	Buy	387 +98	+34%	+$2.26K	﹤0.01%	2753
2015 Q4	$6K	Buy	289 +254	+726%	+$4.52K	﹤0.01%	2993
2015 Q3	$1K	Buy	+35	New	+$663	﹤0.01%	2971

Other funds holding LITE

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

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

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

MSI Financial Services increased its Lumentum (LITE) stake by 12% in Q4 2016, buying an estimated $2.03K and bringing the position to 468 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #2458.

MSI Financial Services first reported a position in LITE in Q3 2015 and has held it in 6 quarters since. 275 funds tracked by Wall St. Rank hold LITE as of Q4 2016.

MSI Financial Services held 468 shares of Lumentum worth $18K as of Q4 2016.
MSI Financial Services bought 51 Lumentum shares in Q4 2016, an estimated $2.03K.
Lumentum made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2458 holding.
MSI Financial Services first reported a position in Lumentum in Q3 2015 and has held it in 6 quarters since.
275 funds tracked by Wall St. Rank held Lumentum as of Q4 2016.

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