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MSI Financial Services’s Rollins ROL Stock Holding History

MSI Financial Services’s Portfolio ROL Stock Details ROL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$67K Sell
4,453
-11
-0.2% -$153 ﹤0.01% 1689
2016
Q3 		$58K Buy
4,464
+3,580
+405% +$45.6K ﹤0.01% 1738
2016
Q2 		$12K Sell
884
-30
-3% -$368 ﹤0.01% 2664
2016
Q1 		$11K Sell
914
-135
-13% -$1.6K ﹤0.01% 2700
2015
Q4 		$12K Buy
1,049
+392
+60% +$4.67K ﹤0.01% 2610
2015
Q3 		$8K Buy
657
+619
+1,629% +$7.81K ﹤0.01% 2183
2015
Q2 		$0 Buy
38
+27
+245% +$305 ﹤0.01% 3223
2015
Q1 		$0 Buy
11
+4
+57% +$40 ﹤0.01% 3116
2014
Q4 		$0 Buy
7
+4
+133% +$37 ﹤0.01% 2760
2014
Q3 		$0 Buy
+3
New +$26 ﹤0.01% 2727
2014
Q1 		– Sell
-3
Closed – – 2612
2013
Q4 		$0 Buy
+3
New +$25 ﹤0.01% 2572

Other funds holding ROL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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

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

MSI Financial Services reduced its Rollins (ROL) stake by 0.25% in Q4 2016, selling an estimated $153 and leaving 4,453 shares worth $67K. The position accounts for ﹤0.01% of the portfolio, ranked #1689.

MSI Financial Services first reported a position in ROL in Q4 2013 and has held it in 11 quarters since. 256 funds tracked by Wall St. Rank hold ROL as of Q4 2016.

  • MSI Financial Services held 4,453 shares of Rollins worth $67K as of Q4 2016.
  • MSI Financial Services sold 11 Rollins shares in Q4 2016, an estimated $153.
  • Rollins made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1689 holding.
  • MSI Financial Services first reported a position in Rollins in Q4 2013 and has held it in 11 quarters since.
  • 256 funds tracked by Wall St. Rank held Rollins as of Q4 2016.

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