MSI Financial Services’s Ralph Lauren RL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$132K	Sell	1,463 -158	-10%	-$16.1K	﹤0.01%	1306
2016 Q3	$164K	Buy	1,621 +350	+28%	+$35.1K	0.01%	1151
2016 Q2	$114K	Sell	1,271 -1,900	-60%	-$176K	﹤0.01%	1339
2016 Q1	$305K	Buy	3,171 +2,692	+562%	+$264K	0.01%	789
2015 Q4	$53K	Buy	479 +391	+444%	+$46.3K	﹤0.01%	1687
2015 Q3	$10K	Sell	88 -187	-68%	-$22.2K	﹤0.01%	2085
2015 Q2	$36K	Buy	275 +1	+0.4%	+$135	﹤0.01%	1499
2015 Q1	$36K	Buy	274 +17	+7%	+$2.52K	﹤0.01%	1491
2014 Q4	$48K	Sell	257 -2	-0.8%	-$345	0.01%	1099
2014 Q3	$43K	Hold	259	–	–	0.01%	1146
2014 Q2	$42K	Sell	259 -124	-32%	-$19.1K	0.01%	1157
2014 Q1	$62K	Buy	383 +93	+32%	+$15K	0.01%	948
2013 Q4	$51K	Sell	290 -14	-5%	-$2.38K	0.01%	986
2013 Q3	$50K	Buy	304 +14	+5%	+$2.43K	0.01%	873
2013 Q2	$50K	Buy	+290	New	+$51K	0.01%	892

Other funds holding RL

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

MSI Financial Services reduced its Ralph Lauren (RL) stake by 9.7% in Q4 2016, selling an estimated $16.1K and leaving 1,463 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #1306.

MSI Financial Services first reported a position in RL in Q2 2013 and has held it in 15 quarters since. The position peaked at $305K in Q1 2016. 416 funds tracked by Wall St. Rank hold RL as of Q4 2016.

MSI Financial Services held 1,463 shares of Ralph Lauren worth $132K as of Q4 2016.
MSI Financial Services sold 158 Ralph Lauren shares in Q4 2016, an estimated $16.1K.
Ralph Lauren made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1306 holding.
MSI Financial Services first reported a position in Ralph Lauren in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Ralph Lauren position peaked at $305K in Q1 2016.
416 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2016.

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