MFS
LLTC

MSI Financial Services’s Linear Technology Corp LLTC Stock Holding History

MSI Financial Services’s Portfolio LLTC Stock Details LLTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$116K Sell
1,865
-216
-10% -$13.2K ﹤0.01% 1378
2016
Q3 		$123K Sell
2,081
-427
-17% -$23.9K ﹤0.01% 1306
2016
Q2 		$117K Buy
2,508
+546
+28% +$25K ﹤0.01% 1326
2016
Q1 		$87K Buy
1,962
+380
+24% +$16.1K ﹤0.01% 1417
2015
Q4 		$67K Buy
1,582
+1,262
+394% +$55.5K ﹤0.01% 1533
2015
Q3 		$13K Sell
320
-267
-45% -$10.9K ﹤0.01% 1975
2015
Q2 		$26K Sell
587
-1,163
-66% -$54.1K ﹤0.01% 1681
2015
Q1 		$82K Buy
1,750
+1,553
+788% +$72.7K 0.01% 1091
2014
Q4 		$9K Buy
197
+160
+432% +$6.96K ﹤0.01% 1909
2014
Q3 		$2K Hold
37
– – ﹤0.01% 2457
2014
Q2 		$2K Buy
37
+9
+32% +$417 ﹤0.01% 2405
2014
Q1 		$1K Sell
28
-1
-3% -$46 ﹤0.01% 2458
2013
Q4 		$1K Buy
29
+1
+4% +$42 ﹤0.01% 2441
2013
Q3 		$1K Hold
28
– – ﹤0.01% 2100
2013
Q2 		$1K Buy
+28
New +$1.03K ﹤0.01% 2324

Other funds holding LLTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

MSI Financial Services reduced its Linear Technology Corp (LLTC) stake by 10% in Q4 2016, selling an estimated $13.2K and leaving 1,865 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #1378.

MSI Financial Services first reported a position in LLTC in Q2 2013 and has held it in 15 quarters since. The position peaked at $123K in Q3 2016. 492 funds tracked by Wall St. Rank hold LLTC as of Q4 2016.

  • MSI Financial Services held 1,865 shares of Linear Technology Corp worth $116K as of Q4 2016.
  • MSI Financial Services sold 216 Linear Technology Corp shares in Q4 2016, an estimated $13.2K.
  • Linear Technology Corp made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1378 holding.
  • MSI Financial Services first reported a position in Linear Technology Corp in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Linear Technology Corp position peaked at $123K in Q3 2016.
  • 492 funds tracked by Wall St. Rank held Linear Technology Corp as of Q4 2016.

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