MSI Financial Services’s Luxottica Group LUX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$8K	Hold	140	–	–	﹤0.01%	2955
2016 Q3	$7K	Hold	140	–	–	﹤0.01%	3016
2016 Q2	$7K	Sell	140 -66	-32%	-$3.55K	﹤0.01%	3008
2016 Q1	$11K	Hold	206	–	–	﹤0.01%	2716
2015 Q4	$13K	Sell	206 -1	-0.5%	-$68	﹤0.01%	2586
2015 Q3	$14K	Hold	207	–	–	﹤0.01%	1921
2015 Q2	$14K	Buy	207 +141	+214%	+$9.34K	﹤0.01%	1975
2015 Q1	$4K	Hold	66	–	–	﹤0.01%	2561
2014 Q4	$4K	Hold	66	–	–	﹤0.01%	2254
2014 Q3	$3K	Hold	66	–	–	﹤0.01%	2339
2014 Q2	$4K	Buy	66 +1	+2%	+$57	﹤0.01%	2192
2014 Q1	$4K	Hold	65	–	–	﹤0.01%	2123
2013 Q4	$3K	Hold	65	–	–	﹤0.01%	2204
2013 Q3	$3K	Hold	65	–	–	﹤0.01%	1906
2013 Q2	$3K	Buy	+65	New	+$3.36K	﹤0.01%	2050

Other funds holding LUX

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

MSI Financial Services held its Luxottica Group (LUX) position steady in Q4 2016 at 140 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #2955.

MSI Financial Services first reported a position in LUX in Q2 2013 and has held it in 15 quarters since. The position peaked at $14K in Q3 2015. 135 funds tracked by Wall St. Rank hold LUX as of Q4 2016.

MSI Financial Services held 140 shares of Luxottica Group worth $8K as of Q4 2016.
MSI Financial Services left its Luxottica Group share count unchanged in Q4 2016.
Luxottica Group made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2955 holding.
MSI Financial Services first reported a position in Luxottica Group in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Luxottica Group position peaked at $14K in Q3 2015.
135 funds tracked by Wall St. Rank held Luxottica Group as of Q4 2016.

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