MSI Financial Services’s QVC Group Inc Series A QVCGA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$16K	Sell	16 -79	-83%	-$76.3K	﹤0.01%	2548
2016 Q3	$92K	Sell	95 -285	-75%	-$314K	﹤0.01%	1469
2016 Q2	$469K	Sell	380 -297	-44%	-$373K	0.02%	666
2016 Q1	$830K	Buy	677 +224	+49%	+$273K	0.03%	437
2015 Q4	$601K	Buy	453 +436	+2,565%	+$571K	0.03%	507
2015 Q3	$21K	Buy	17 +9	+113%	+$12.3K	﹤0.01%	1689
2015 Q2	$11K	Sell	8 -3	-27%	-$4.17K	﹤0.01%	2094
2015 Q1	$15K	Buy	11 +3	+38%	+$4.18K	﹤0.01%	1968
2014 Q4	$11K	Sell	8 -1	-11%	-$1.31K	﹤0.01%	1789
2014 Q3	$10K	Sell	9 -13	-59%	-$15.4K	﹤0.01%	1831
2014 Q2	$27K	Hold	22	–	–	﹤0.01%	1374
2014 Q1	$26K	Hold	22	–	–	﹤0.01%	1327
2013 Q4	$27K	Hold	22	–	–	﹤0.01%	1267
2013 Q3	$21K	Hold	22	–	–	﹤0.01%	1195
2013 Q2	$21K	Buy	+22	New	+$19.9K	﹤0.01%	1238

Other funds holding QVCGA

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BIT

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

MSI Financial Services reduced its QVC Group Inc Series A (QVCGA) stake by 83% in Q4 2016, selling an estimated $76.3K and leaving 16 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #2548.

MSI Financial Services first reported a position in QVCGA in Q2 2013 and has held it in 15 quarters since. The position peaked at $830K in Q1 2016. 407 funds tracked by Wall St. Rank hold QVCGA as of Q4 2016.

MSI Financial Services held 16 shares of QVC Group Inc Series A worth $16K as of Q4 2016.
MSI Financial Services sold 79 QVC Group Inc Series A shares in Q4 2016, an estimated $76.3K.
QVC Group Inc Series A made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2548 holding.
MSI Financial Services first reported a position in QVC Group Inc Series A in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's QVC Group Inc Series A position peaked at $830K in Q1 2016.
407 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2016.

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