MSI Financial Services’s LKQ Corp LKQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$71K	Sell	2,311 -773	-25%	-$25.2K	﹤0.01%	1649
2016 Q3	$109K	Buy	3,084 +1,094	+55%	+$37.9K	﹤0.01%	1356
2016 Q2	$63K	Sell	1,990 -1,467	-42%	-$47.7K	﹤0.01%	1686
2016 Q1	$110K	Buy	3,457 +333	+11%	+$9.29K	﹤0.01%	1294
2015 Q4	$93K	Buy	3,124 +2,083	+200%	+$60.5K	﹤0.01%	1330
2015 Q3	$30K	Buy	1,041 +352	+51%	+$10.7K	﹤0.01%	1489
2015 Q2	$21K	Buy	689 +161	+30%	+$4.47K	﹤0.01%	1764
2015 Q1	$13K	Buy	528 +14	+3%	+$363	﹤0.01%	2022
2014 Q4	$14K	Buy	514 +8	+2%	+$223	﹤0.01%	1667
2014 Q3	$13K	Buy	506 +6	+1%	+$161	﹤0.01%	1707
2014 Q2	$13K	Hold	500	–	–	﹤0.01%	1675
2014 Q1	$13K	Sell	500 -1	-0.2%	-$28	﹤0.01%	1622
2013 Q4	$16K	Buy	501 +1	+0.2%	+$33	﹤0.01%	1487
2013 Q3	$16K	Hold	500	–	–	﹤0.01%	1286
2013 Q2	$13K	Buy	+500	New	+$11.9K	﹤0.01%	1429

Other funds holding LKQ

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

BIT

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

BFA

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

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

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

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

MSI Financial Services reduced its LKQ Corp (LKQ) stake by 25% in Q4 2016, selling an estimated $25.2K and leaving 2,311 shares worth $71K. The position accounts for ﹤0.01% of the portfolio, ranked #1649.

MSI Financial Services first reported a position in LKQ in Q2 2013 and has held it in 15 quarters since. The position peaked at $110K in Q1 2016. 530 funds tracked by Wall St. Rank hold LKQ as of Q4 2016.

MSI Financial Services held 2,311 shares of LKQ Corp worth $71K as of Q4 2016.
MSI Financial Services sold 773 LKQ Corp shares in Q4 2016, an estimated $25.2K.
LKQ Corp made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1649 holding.
MSI Financial Services first reported a position in LKQ Corp in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's LKQ Corp position peaked at $110K in Q1 2016.
530 funds tracked by Wall St. Rank held LKQ Corp as of Q4 2016.

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