MSI Financial Services’s LifeLock, Inc. LOCK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$26K	Sell	1,069 -762	-42%	-$15.5K	﹤0.01%	2259
2016 Q3	$31K	Hold	1,831	–	–	﹤0.01%	2120
2016 Q2	$29K	Hold	1,831	–	–	﹤0.01%	2140
2016 Q1	$22K	Hold	1,831	–	–	﹤0.01%	2264
2015 Q4	$26K	Buy	1,831 +1,531	+510%	+$19.7K	﹤0.01%	2158
2015 Q3	$3K	Buy	+300	New	+$2.96K	﹤0.01%	2682
2015 Q2	–	Sell	-1,000	Closed	-$14K	–	3371
2015 Q1	$14K	Sell	1,000 -370	-27%	-$5.29K	﹤0.01%	2010
2014 Q4	$25K	Buy	1,370 +1,000	+270%	+$16.5K	﹤0.01%	1432
2014 Q3	$5K	Hold	370	–	–	﹤0.01%	2146
2014 Q2	$5K	Sell	370 -400	-52%	-$5.47K	﹤0.01%	2108
2014 Q1	$13K	Buy	770 +270	+54%	+$5.27K	﹤0.01%	1640
2013 Q4	$8K	Buy	+500	New	+$7.88K	﹤0.01%	1805

Other funds holding LOCK

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

DVC

Deer VI & Co Larchmont, New York $2.23M AUM 9.32% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Nokota Management New York $165M AUM

Antipodean Advisors New York $19.5M AUM 6.21% 1-Year Est. Return

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

BFA

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

BIT

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

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

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

MSI Financial Services reduced its LifeLock, Inc. (LOCK) stake by 42% in Q4 2016, selling an estimated $15.5K and leaving 1,069 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #2259.

MSI Financial Services first reported a position in LOCK in Q4 2013 and has held it in 12 quarters since. The position peaked at $31K in Q3 2016. 175 funds tracked by Wall St. Rank hold LOCK as of Q4 2016.

MSI Financial Services held 1,069 shares of LifeLock, Inc. worth $26K as of Q4 2016.
MSI Financial Services sold 762 LifeLock, Inc. shares in Q4 2016, an estimated $15.5K.
LifeLock, Inc. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2259 holding.
MSI Financial Services first reported a position in LifeLock, Inc. in Q4 2013 and has held it in 12 quarters since.
MSI Financial Services's LifeLock, Inc. position peaked at $31K in Q3 2016.
175 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q4 2016.

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