MSI Financial Services’s Photronics PLAB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$0	Hold	20	–	–	﹤0.01%	3961
2016 Q3	$0	Hold	20	–	–	﹤0.01%	3987
2016 Q2	$0	Hold	20	–	–	﹤0.01%	4050
2016 Q1	$0	Hold	20	–	–	﹤0.01%	4057
2015 Q4	$0	Hold	20	–	–	﹤0.01%	3941
2015 Q3	$0	Hold	20	–	–	﹤0.01%	3322
2015 Q2	$0	Buy	+20	New	+$188	﹤0.01%	3209

Other funds holding PLAB

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

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

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

MSI Financial Services held its Photronics (PLAB) position steady in Q4 2016 at 20 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3961.

MSI Financial Services first reported a position in PLAB in Q2 2015 and has held it in 7 quarters since. 156 funds tracked by Wall St. Rank hold PLAB as of Q4 2016.

MSI Financial Services held 20 shares of Photronics worth $0 as of Q4 2016.
MSI Financial Services left its Photronics share count unchanged in Q4 2016.
Photronics made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3961 holding.
MSI Financial Services first reported a position in Photronics in Q2 2015 and has held it in 7 quarters since.
156 funds tracked by Wall St. Rank held Photronics as of Q4 2016.

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