MFS
PTC icon

MSI Financial Services’s PTC PTC Stock Holding History

MSI Financial Services’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$10K Hold
223
– – ﹤0.01% 2807
2016
Q3 		$10K Sell
223
-250
-53% -$10.4K ﹤0.01% 2796
2016
Q2 		$18K Sell
473
-22
-4% -$788 ﹤0.01% 2412
2016
Q1 		$16K Sell
495
-37
-7% -$1.14K ﹤0.01% 2452
2015
Q4 		$18K Buy
532
+501
+1,616% +$17.5K ﹤0.01% 2378
2015
Q3 		$1K Buy
31
+23
+288% +$823 ﹤0.01% 2993
2015
Q2 		$0 Buy
8
+5
+167% +$198 ﹤0.01% 3216
2015
Q1 		$0 Buy
3
+2
+200% +$69 ﹤0.01% 3110
2014
Q4 		$0 Sell
1
-87
-99% -$3.22K ﹤0.01% 2757
2014
Q3 		$3K Hold
88
– – ﹤0.01% 2292
2014
Q2 		$3K Hold
88
– – ﹤0.01% 2251
2014
Q1 		$3K Sell
88
-2
-2% -$74 ﹤0.01% 2193
2013
Q4 		$3K Buy
90
+2
+2% +$61 ﹤0.01% 2166
2013
Q3 		$3K Hold
88
– – ﹤0.01% 1864
2013
Q2 		$2K Buy
+88
New +$2.11K ﹤0.01% 2128

Other funds holding PTC

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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

MSI Financial Services held its PTC (PTC) position steady in Q4 2016 at 223 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #2807.

MSI Financial Services first reported a position in PTC in Q2 2013 and has held it in 15 quarters since. The position peaked at $18K in Q2 2016. 340 funds tracked by Wall St. Rank hold PTC as of Q4 2016.

  • MSI Financial Services held 223 shares of PTC worth $10K as of Q4 2016.
  • MSI Financial Services left its PTC share count unchanged in Q4 2016.
  • PTC made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2807 holding.
  • MSI Financial Services first reported a position in PTC in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's PTC position peaked at $18K in Q2 2016.
  • 340 funds tracked by Wall St. Rank held PTC as of Q4 2016.

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