MSI Financial Services’s Protolabs PRLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$13K	Sell	259 -84	-24%	-$4.4K	﹤0.01%	2664
2016 Q3	$21K	Sell	343 -128	-27%	-$7.37K	﹤0.01%	2347
2016 Q2	$27K	Buy	471 +106	+29%	+$7.08K	﹤0.01%	2168
2016 Q1	$28K	Buy	365 +44	+14%	+$2.84K	﹤0.01%	2117
2015 Q4	$20K	Buy	321 +170	+113%	+$11K	﹤0.01%	2316
2015 Q3	$10K	Buy	151 +5	+3%	+$356	﹤0.01%	2084
2015 Q2	$10K	Hold	146	–	–	﹤0.01%	2141
2015 Q1	$10K	Buy	+146	New	+$9.88K	﹤0.01%	2155
2014 Q2	–	Sell	-150	Closed	-$10K	–	2635
2014 Q1	$10K	Hold	150	–	–	﹤0.01%	1739
2013 Q4	$11K	Hold	150	–	–	﹤0.01%	1657
2013 Q3	$11K	Sell	150 -3,610	-96%	-$250K	﹤0.01%	1417
2013 Q2	$244K	Buy	+3,760	New	+$202K	0.05%	362

Other funds holding PRLB

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

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

BFA

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

MSI Financial Services reduced its Protolabs (PRLB) stake by 24% in Q4 2016, selling an estimated $4.4K and leaving 259 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #2664.

MSI Financial Services first reported a position in PRLB in Q2 2013 and has held it in 12 quarters since. The position peaked at $244K in Q2 2013. 196 funds tracked by Wall St. Rank hold PRLB as of Q4 2016.

MSI Financial Services held 259 shares of Protolabs worth $13K as of Q4 2016.
MSI Financial Services sold 84 Protolabs shares in Q4 2016, an estimated $4.4K.
Protolabs made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2664 holding.
MSI Financial Services first reported a position in Protolabs in Q2 2013 and has held it in 12 quarters since.
MSI Financial Services's Protolabs position peaked at $244K in Q2 2013.
196 funds tracked by Wall St. Rank held Protolabs as of Q4 2016.

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