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MSI Financial Services’s Las Vegas Sands LVS Stock Holding History

MSI Financial Services’s Portfolio LVS Stock Details LVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$238K Sell
4,455
-1,644
-27% -$95.8K 0.01% 1012
2016
Q3 		$351K Buy
6,099
+1,953
+47% +$101K 0.01% 818
2016
Q2 		$180K Buy
4,146
+251
+6% +$11.7K 0.01% 1087
2016
Q1 		$201K Buy
3,895
+323
+9% +$14.8K 0.01% 980
2015
Q4 		$157K Buy
3,572
+1,054
+42% +$47.9K 0.01% 1051
2015
Q3 		$96K Sell
2,518
-552
-18% -$27.8K 0.01% 944
2015
Q2 		$161K Buy
3,070
+438
+17% +$23.4K 0.01% 797
2015
Q1 		$145K Buy
2,632
+287
+12% +$16K 0.01% 852
2014
Q4 		$136K Sell
2,345
-607
-21% -$36.6K 0.01% 697
2014
Q3 		$184K Sell
2,952
-298
-9% -$20.5K 0.02% 611
2014
Q2 		$248K Buy
3,250
+566
+21% +$43.1K 0.03% 502
2014
Q1 		$217K Buy
2,684
+721
+37% +$58K 0.03% 495
2013
Q4 		$155K Buy
1,963
+416
+27% +$29.9K 0.02% 598
2013
Q3 		$103K Sell
1,547
-81
-5% -$4.69K 0.02% 641
2013
Q2 		$86K Buy
+1,628
New +$91K 0.02% 678

Other funds holding LVS

NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

MSI Financial Services reduced its Las Vegas Sands (LVS) stake by 27% in Q4 2016, selling an estimated $95.8K and leaving 4,455 shares worth $238K. The position accounts for 0.01% of the portfolio, ranked #1012.

MSI Financial Services first reported a position in LVS in Q2 2013 and has held it in 15 quarters since. The position peaked at $351K in Q3 2016. 524 funds tracked by Wall St. Rank hold LVS as of Q4 2016.

  • MSI Financial Services held 4,455 shares of Las Vegas Sands worth $238K as of Q4 2016.
  • MSI Financial Services sold 1,644 Las Vegas Sands shares in Q4 2016, an estimated $95.8K.
  • Las Vegas Sands made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1012 holding.
  • MSI Financial Services first reported a position in Las Vegas Sands in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Las Vegas Sands position peaked at $351K in Q3 2016.
  • 524 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2016.

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