MSI Financial Services’s Grand Canyon Education LOPE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$9K	Sell	160 -6	-4%	-$307	﹤0.01%	2859
2016 Q3	$7K	Buy	166 +6	+4%	+$249	﹤0.01%	2975
2016 Q2	$6K	Hold	160	–	–	﹤0.01%	3048
2016 Q1	$7K	Hold	160	–	–	﹤0.01%	2986
2015 Q4	$6K	Buy	160 +75	+88%	+$2.95K	﹤0.01%	2995
2015 Q3	$3K	Buy	+85	New	+$3.42K	﹤0.01%	2624
2015 Q2	–	Sell	-24	Closed	-$1K	–	3176
2015 Q1	$1K	Buy	+24	New	+$1.08K	﹤0.01%	2871

Other funds holding LOPE

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

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

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

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

MSI Financial Services reduced its Grand Canyon Education (LOPE) stake by 3.6% in Q4 2016, selling an estimated $307 and leaving 160 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #2859.

MSI Financial Services first reported a position in LOPE in Q1 2015 and has held it in 7 quarters since. 223 funds tracked by Wall St. Rank hold LOPE as of Q4 2016.

MSI Financial Services held 160 shares of Grand Canyon Education worth $9K as of Q4 2016.
MSI Financial Services sold 6 Grand Canyon Education shares in Q4 2016, an estimated $307.
Grand Canyon Education made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2859 holding.
MSI Financial Services first reported a position in Grand Canyon Education in Q1 2015 and has held it in 7 quarters since.
223 funds tracked by Wall St. Rank held Grand Canyon Education as of Q4 2016.

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