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MSI Financial Services’s Power Integrations POWI Stock Holding History

MSI Financial Services’s Portfolio POWI Stock Details POWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$67K Sell
1,974
-24
-1% -$786 ﹤0.01% 1688
2016
Q3 		$63K Hold
1,998
– – ﹤0.01% 1691
2016
Q2 		$50K Buy
1,998
+24
+1% +$586 ﹤0.01% 1816
2016
Q1 		$49K Buy
1,974
+94
+5% +$2.16K ﹤0.01% 1746
2015
Q4 		$46K Buy
1,880
+880
+88% +$21.4K ﹤0.01% 1771
2015
Q3 		$21K Hold
1,000
– – ﹤0.01% 1685
2015
Q2 		$23K Hold
1,000
– – ﹤0.01% 1728
2015
Q1 		$26K Buy
+1,000
New +$26.9K ﹤0.01% 1675

Other funds holding POWI

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

MSI Financial Services reduced its Power Integrations (POWI) stake by 1.2% in Q4 2016, selling an estimated $786 and leaving 1,974 shares worth $67K. The position accounts for ﹤0.01% of the portfolio, ranked #1688.

MSI Financial Services first reported a position in POWI in Q1 2015 and has held it in 8 quarters since. 234 funds tracked by Wall St. Rank hold POWI as of Q4 2016.

  • MSI Financial Services held 1,974 shares of Power Integrations worth $67K as of Q4 2016.
  • MSI Financial Services sold 24 Power Integrations shares in Q4 2016, an estimated $786.
  • Power Integrations made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1688 holding.
  • MSI Financial Services first reported a position in Power Integrations in Q1 2015 and has held it in 8 quarters since.
  • 234 funds tracked by Wall St. Rank held Power Integrations as of Q4 2016.

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