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MSI Financial Services’s Prestige Consumer Healthcare PBH Stock Holding History

MSI Financial Services’s Portfolio PBH Stock Details PBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$38K Sell
736
-2,742
-79% -$132K ﹤0.01% 2039
2016
Q3 		$168K Sell
3,478
-78
-2% -$3.94K 0.01% 1140
2016
Q2 		$197K Sell
3,556
-1,051
-23% -$57.9K 0.01% 1035
2016
Q1 		$246K Buy
4,607
+2,653
+136% +$131K 0.01% 885
2015
Q4 		$101K Buy
1,954
+831
+74% +$41.3K ﹤0.01% 1286
2015
Q3 		$51K Sell
1,123
-100
-8% -$4.72K ﹤0.01% 1212
2015
Q2 		$57K Buy
1,223
+62
+5% +$2.71K ﹤0.01% 1240
2015
Q1 		$50K Buy
1,161
+25
+2% +$953 ﹤0.01% 1317
2014
Q4 		$39K Sell
1,136
-200
-15% -$6.64K ﹤0.01% 1187
2014
Q3 		$43K Hold
1,336
– – 0.01% 1145
2014
Q2 		$45K Sell
1,336
-400
-23% -$12.8K 0.01% 1120
2014
Q1 		$47K Sell
1,736
-650
-27% -$19.3K 0.01% 1059
2013
Q4 		$85K Buy
2,386
+250
+12% +$8.3K 0.01% 805
2013
Q3 		$64K Sell
2,136
-200
-9% -$6.54K 0.01% 772
2013
Q2 		$68K Buy
+2,336
New +$65.9K 0.01% 764

Other funds holding PBH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MRCP
Manor Road Capital Partners New York $63.8M AUM 19.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

MSI Financial Services reduced its Prestige Consumer Healthcare (PBH) stake by 79% in Q4 2016, selling an estimated $132K and leaving 736 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #2039.

MSI Financial Services first reported a position in PBH in Q2 2013 and has held it in 15 quarters since. The position peaked at $246K in Q1 2016. 238 funds tracked by Wall St. Rank hold PBH as of Q4 2016.

  • MSI Financial Services held 736 shares of Prestige Consumer Healthcare worth $38K as of Q4 2016.
  • MSI Financial Services sold 2,742 Prestige Consumer Healthcare shares in Q4 2016, an estimated $132K.
  • Prestige Consumer Healthcare made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2039 holding.
  • MSI Financial Services first reported a position in Prestige Consumer Healthcare in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Prestige Consumer Healthcare position peaked at $246K in Q1 2016.
  • 238 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q4 2016.

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