MSI Financial Services’s Nasdaq NDAQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$152K	Sell	6,807 -138	-2%	-$3.04K	﹤0.01%	1232
2016 Q3	$156K	Sell	6,945 -1,851	-21%	-$42.8K	0.01%	1181
2016 Q2	$190K	Buy	8,796 +234	+3%	+$5K	0.01%	1057
2016 Q1	$189K	Buy	8,562 +4,029	+89%	+$83K	0.01%	1009
2015 Q4	$88K	Buy	4,533 +3,729	+464%	+$71K	﹤0.01%	1366
2015 Q3	$14K	Buy	804 +219	+37%	+$3.75K	﹤0.01%	1898
2015 Q2	$10K	Sell	585 -123	-17%	-$2.06K	﹤0.01%	2137
2015 Q1	$12K	Buy	708 +174	+33%	+$2.83K	﹤0.01%	2059
2014 Q4	$9K	Hold	534	–	–	﹤0.01%	1879
2014 Q3	$8K	Sell	534 -294	-36%	-$4.13K	﹤0.01%	1920
2014 Q2	$11K	Buy	828 +294	+55%	+$3.59K	﹤0.01%	1764
2014 Q1	$7K	Hold	534	–	–	﹤0.01%	1875
2013 Q4	$7K	Hold	534	–	–	﹤0.01%	1842
2013 Q3	$6K	Sell	534 -42	-7%	-$449	﹤0.01%	1634
2013 Q2	$6K	Buy	+576	New	+$5.87K	﹤0.01%	1755

Other funds holding NDAQ

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

BIT

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BFA

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

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

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

MSI Financial Services reduced its Nasdaq (NDAQ) stake by 2% in Q4 2016, selling an estimated $3.04K and leaving 6,807 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #1232.

MSI Financial Services first reported a position in NDAQ in Q2 2013 and has held it in 15 quarters since. The position peaked at $190K in Q2 2016. 465 funds tracked by Wall St. Rank hold NDAQ as of Q4 2016.

MSI Financial Services held 6,807 shares of Nasdaq worth $152K as of Q4 2016.
MSI Financial Services sold 138 Nasdaq shares in Q4 2016, an estimated $3.04K.
Nasdaq made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1232 holding.
MSI Financial Services first reported a position in Nasdaq in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Nasdaq position peaked at $190K in Q2 2016.
465 funds tracked by Wall St. Rank held Nasdaq as of Q4 2016.

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