MSI Financial Services’s Level 3 Communications Inc LVLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$4K	Sell	65 -104	-62%	-$5.49K	﹤0.01%	3298
2016 Q3	$8K	Sell	169 -747	-82%	-$37.8K	﹤0.01%	2937
2016 Q2	$47K	Sell	916 -71	-7%	-$3.71K	﹤0.01%	1854
2016 Q1	$52K	Sell	987 -61	-6%	-$3.01K	﹤0.01%	1717
2015 Q4	$57K	Buy	1,048 +157	+18%	+$7.86K	﹤0.01%	1646
2015 Q3	$39K	Sell	891 -16	-2%	-$771	﹤0.01%	1347
2015 Q2	$48K	Buy	907 +2	+0.2%	+$110	﹤0.01%	1333
2015 Q1	$49K	Hold	905	–	–	﹤0.01%	1326
2014 Q4	$45K	Hold	905	–	–	﹤0.01%	1136
2014 Q3	$41K	Buy	905 +10	+1%	+$444	﹤0.01%	1169
2014 Q2	$39K	Hold	895	–	–	0.01%	1200
2014 Q1	$35K	Hold	895	–	–	0.01%	1204
2013 Q4	$30K	Hold	895	–	–	﹤0.01%	1218
2013 Q3	$24K	Hold	895	–	–	﹤0.01%	1156
2013 Q2	$19K	Buy	+895	New	+$19.1K	﹤0.01%	1276

Other funds holding LVLT

STT

Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

BIT

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

BFA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

MSI Financial Services reduced its Level 3 Communications Inc (LVLT) stake by 62% in Q4 2016, selling an estimated $5.49K and leaving 65 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #3298.

MSI Financial Services first reported a position in LVLT in Q2 2013 and has held it in 15 quarters since. The position peaked at $57K in Q4 2015. 512 funds tracked by Wall St. Rank hold LVLT as of Q4 2016.

MSI Financial Services held 65 shares of Level 3 Communications Inc worth $4K as of Q4 2016.
MSI Financial Services sold 104 Level 3 Communications Inc shares in Q4 2016, an estimated $5.49K.
Level 3 Communications Inc made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3298 holding.
MSI Financial Services first reported a position in Level 3 Communications Inc in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Level 3 Communications Inc position peaked at $57K in Q4 2015.
512 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2016.

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