MSI Financial Services’s Lowe's Companies LOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.39M	Buy	19,495 +301	+2%	+$21.3K	0.05%	339
2016 Q3	$1.39M	Sell	19,194 -2,948	-13%	-$229K	0.05%	335
2016 Q2	$1.75M	Sell	22,142 -5,212	-19%	-$403K	0.06%	282
2016 Q1	$2.07M	Buy	27,354 +10,153	+59%	+$716K	0.09%	233
2015 Q4	$1.31M	Buy	17,201 +8,457	+97%	+$628K	0.06%	306
2015 Q3	$603K	Buy	8,744 +799	+10%	+$54.9K	0.05%	358
2015 Q2	$532K	Buy	7,945 +1,633	+26%	+$116K	0.04%	436
2015 Q1	$470K	Buy	6,312 +1,866	+42%	+$134K	0.03%	486
2014 Q4	$306K	Sell	4,446 -1,582	-26%	-$94.7K	0.03%	465
2014 Q3	$319K	Buy	6,028 +2,096	+53%	+$106K	0.04%	451
2014 Q2	$189K	Buy	3,932 +96	+3%	+$4.48K	0.03%	583
2014 Q1	$188K	Buy	3,836 +1,303	+51%	+$62.9K	0.03%	547
2013 Q4	$126K	Buy	2,533 +27	+1%	+$1.31K	0.02%	672
2013 Q3	$119K	Sell	2,506 -178	-7%	-$8.08K	0.02%	606
2013 Q2	$110K	Buy	+2,684	New	+$108K	0.02%	598

Other funds holding LOW

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

MSI Financial Services increased its Lowe's Companies (LOW) stake by 1.6% in Q4 2016, buying an estimated $21.3K and bringing the position to 19,495 shares worth $1.39M. The position accounts for 0.05% of the portfolio, ranked #339.

MSI Financial Services first reported a position in LOW in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.07M in Q1 2016. 1,235 funds tracked by Wall St. Rank hold LOW as of Q4 2016.

MSI Financial Services held 19,495 shares of Lowe's Companies worth $1.39M as of Q4 2016.
MSI Financial Services bought 301 Lowe's Companies shares in Q4 2016, an estimated $21.3K.
Lowe's Companies made up 0.05% of MSI Financial Services's portfolio in Q4 2016, its #339 holding.
MSI Financial Services first reported a position in Lowe's Companies in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Lowe's Companies position peaked at $2.07M in Q1 2016.
1,235 funds tracked by Wall St. Rank held Lowe's Companies as of Q4 2016.

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