MSI Financial Services’s MaxLinear MXL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$45K	Sell	2,050 -327	-14%	-$6.77K	﹤0.01%	1932
2016 Q3	$48K	Sell	2,377 -2,450	-51%	-$48.1K	﹤0.01%	1848
2016 Q2	$87K	Sell	4,827 -46,584	-91%	-$865K	﹤0.01%	1483
2016 Q1	$951K	Buy	51,411 +48,681	+1,783%	+$772K	0.04%	391
2015 Q4	$40K	Buy	2,730 +2,272	+496%	+$34.2K	﹤0.01%	1859
2015 Q3	$6K	Buy	458 +158	+53%	+$1.74K	﹤0.01%	2321
2015 Q2	$4K	Hold	300	–	–	﹤0.01%	2546
2015 Q1	$2K	Hold	300	–	–	﹤0.01%	2747
2014 Q4	$2K	Hold	300	–	–	﹤0.01%	2409
2014 Q3	$2K	Hold	300	–	–	﹤0.01%	2410
2014 Q2	$3K	Hold	300	–	–	﹤0.01%	2245
2014 Q1	$3K	Hold	300	–	–	﹤0.01%	2188
2013 Q4	$3K	Hold	300	–	–	﹤0.01%	2158
2013 Q3	$2K	Hold	300	–	–	﹤0.01%	1960
2013 Q2	$2K	Buy	+300	New	+$1.89K	﹤0.01%	2119

Other funds holding MXL

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

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

BFA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

MSI Financial Services reduced its MaxLinear (MXL) stake by 14% in Q4 2016, selling an estimated $6.77K and leaving 2,050 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #1932.

MSI Financial Services first reported a position in MXL in Q2 2013 and has held it in 15 quarters since. The position peaked at $951K in Q1 2016. 195 funds tracked by Wall St. Rank hold MXL as of Q4 2016.

MSI Financial Services held 2,050 shares of MaxLinear worth $45K as of Q4 2016.
MSI Financial Services sold 327 MaxLinear shares in Q4 2016, an estimated $6.77K.
MaxLinear made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1932 holding.
MSI Financial Services first reported a position in MaxLinear in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's MaxLinear position peaked at $951K in Q1 2016.
195 funds tracked by Wall St. Rank held MaxLinear as of Q4 2016.

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