MFS
NEWR

MSI Financial Services’s New Relic, Inc. NEWR Stock Holding History

MSI Financial Services’s Portfolio NEWR Stock Details NEWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$6K Hold
200
– – ﹤0.01% 3091
2016
Q3 		$8K Hold
200
– – ﹤0.01% 2919
2016
Q2 		$6K Hold
200
– – ﹤0.01% 3077
2016
Q1 		$5K Hold
200
– – ﹤0.01% 3190
2015
Q4 		$7K Buy
+200
New +$7.49K ﹤0.01% 2934

Other funds holding NEWR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

MSI Financial Services held its New Relic, Inc. (NEWR) position steady in Q4 2016 at 200 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #3091.

MSI Financial Services first reported a position in NEWR in Q4 2015 and has held it in 5 quarters since. The position peaked at $8K in Q3 2016. 138 funds tracked by Wall St. Rank hold NEWR as of Q4 2016.

  • MSI Financial Services held 200 shares of New Relic, Inc. worth $6K as of Q4 2016.
  • MSI Financial Services left its New Relic, Inc. share count unchanged in Q4 2016.
  • New Relic, Inc. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3091 holding.
  • MSI Financial Services first reported a position in New Relic, Inc. in Q4 2015 and has held it in 5 quarters since.
  • MSI Financial Services's New Relic, Inc. position peaked at $8K in Q3 2016.
  • 138 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2016.

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