MSI Financial Services’s L3 Technologies, Inc. LLL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$150K	Buy	986 +190	+24%	+$28.6K	﹤0.01%	1245
2016 Q3	$120K	Sell	796 -749	-48%	-$112K	﹤0.01%	1314
2016 Q2	$227K	Buy	1,545 +12	+0.8%	+$1.61K	0.01%	966
2016 Q1	$182K	Buy	1,533 +15	+1%	+$1.75K	0.01%	1034
2015 Q4	$181K	Buy	1,518 +1,288	+560%	+$153K	0.01%	990
2015 Q3	$24K	Sell	230 -3	-1%	-$338	﹤0.01%	1625
2015 Q2	$26K	Sell	233 -150	-39%	-$17.9K	﹤0.01%	1679
2015 Q1	$48K	Buy	383 +109	+40%	+$13.9K	﹤0.01%	1333
2014 Q4	$35K	Buy	274 +150	+121%	+$17.9K	﹤0.01%	1242
2014 Q3	$15K	Hold	124	–	–	﹤0.01%	1649
2014 Q2	$15K	Hold	124	–	–	﹤0.01%	1624
2014 Q1	$15K	Hold	124	–	–	﹤0.01%	1569
2013 Q4	$13K	Hold	124	–	–	﹤0.01%	1592
2013 Q3	$12K	Hold	124	–	–	﹤0.01%	1396
2013 Q2	$11K	Buy	+124	New	+$10.4K	﹤0.01%	1523

Other funds holding LLL

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BIT

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

BFA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

MSI Financial Services increased its L3 Technologies, Inc. (LLL) stake by 24% in Q4 2016, buying an estimated $28.6K and bringing the position to 986 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #1245.

MSI Financial Services first reported a position in LLL in Q2 2013 and has held it in 15 quarters since. The position peaked at $227K in Q2 2016. 424 funds tracked by Wall St. Rank hold LLL as of Q4 2016.

MSI Financial Services held 986 shares of L3 Technologies, Inc. worth $150K as of Q4 2016.
MSI Financial Services bought 190 L3 Technologies, Inc. shares in Q4 2016, an estimated $28.6K.
L3 Technologies, Inc. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1245 holding.
MSI Financial Services first reported a position in L3 Technologies, Inc. in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's L3 Technologies, Inc. position peaked at $227K in Q2 2016.
424 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2016.

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