MSI Financial Services’s Orbotech Ltd ORBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$21K	Sell	637 -1,447	-69%	-$44.2K	﹤0.01%	2376
2016 Q3	$62K	Sell	2,084 -1,161	-36%	-$32.9K	﹤0.01%	1701
2016 Q2	$83K	Buy	3,245 +705	+28%	+$17.9K	﹤0.01%	1505
2016 Q1	$60K	Buy	2,540 +2,215	+682%	+$48.1K	﹤0.01%	1627
2015 Q4	$7K	Hold	325	–	–	﹤0.01%	2943
2015 Q3	$5K	Hold	325	–	–	﹤0.01%	2448
2015 Q2	$7K	Buy	+325	New	+$6.28K	﹤0.01%	2321
2013 Q3	–	Sell	-130	Closed	-$2K	–	2483
2013 Q2	$2K	Buy	+130	New	+$1.41K	﹤0.01%	2157

Other funds holding ORBK

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

MSI Financial Services reduced its Orbotech Ltd (ORBK) stake by 69% in Q4 2016, selling an estimated $44.2K and leaving 637 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #2376.

MSI Financial Services first reported a position in ORBK in Q2 2013 and has held it in 8 quarters since. The position peaked at $83K in Q2 2016. 182 funds tracked by Wall St. Rank hold ORBK as of Q4 2016.

MSI Financial Services held 637 shares of Orbotech Ltd worth $21K as of Q4 2016.
MSI Financial Services sold 1,447 Orbotech Ltd shares in Q4 2016, an estimated $44.2K.
Orbotech Ltd made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2376 holding.
MSI Financial Services first reported a position in Orbotech Ltd in Q2 2013 and has held it in 8 quarters since.
MSI Financial Services's Orbotech Ltd position peaked at $83K in Q2 2016.
182 funds tracked by Wall St. Rank held Orbotech Ltd as of Q4 2016.

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