MSI Financial Services’s Pegasystems PEGA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$5K	Sell	304 -220	-42%	-$3.68K	﹤0.01%	3153
2016 Q3	$8K	Hold	524	–	–	﹤0.01%	2901
2016 Q2	$7K	Sell	524 -300	-36%	-$3.96K	﹤0.01%	2971
2016 Q1	$10K	Buy	824 +300	+57%	+$3.6K	﹤0.01%	2763
2015 Q4	$7K	Buy	524 +384	+274%	+$5.32K	﹤0.01%	2920
2015 Q3	$2K	Buy	+140	New	+$1.73K	﹤0.01%	2778
2015 Q2	–	Sell	-930	Closed	-$10K	–	3206
2015 Q1	$10K	Buy	+930	New	+$9.61K	﹤0.01%	2154
2014 Q1	–	Sell	-804	Closed	-$10K	–	2597
2013 Q4	$10K	Buy	804 +4	+0.5%	+$44	﹤0.01%	1697
2013 Q3	$8K	Hold	800	–	–	﹤0.01%	1547
2013 Q2	$7K	Buy	+800	New	+$5.9K	﹤0.01%	1696

Other funds holding PEGA

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BFA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

MSI Financial Services reduced its Pegasystems (PEGA) stake by 42% in Q4 2016, selling an estimated $3.68K and leaving 304 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #3153.

MSI Financial Services first reported a position in PEGA in Q2 2013 and has held it in 10 quarters since. The position peaked at $10K in Q1 2016. 155 funds tracked by Wall St. Rank hold PEGA as of Q4 2016.

MSI Financial Services held 304 shares of Pegasystems worth $5K as of Q4 2016.
MSI Financial Services sold 220 Pegasystems shares in Q4 2016, an estimated $3.68K.
Pegasystems made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3153 holding.
MSI Financial Services first reported a position in Pegasystems in Q2 2013 and has held it in 10 quarters since.
MSI Financial Services's Pegasystems position peaked at $10K in Q1 2016.
155 funds tracked by Wall St. Rank held Pegasystems as of Q4 2016.

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