MSI Financial Services’s Revvity RVTY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$16K	Sell	301 -6,337	-95%	-$331K	﹤0.01%	2540
2016 Q3	$372K	Sell	6,638 -321	-5%	-$17.5K	0.01%	789
2016 Q2	$365K	Buy	6,959 +2,970	+74%	+$156K	0.01%	765
2016 Q1	$197K	Buy	3,989 +3,928	+6,439%	+$188K	0.01%	991
2015 Q4	$3K	Buy	61 +11	+22%	+$560	﹤0.01%	3320
2015 Q3	$2K	Buy	50 +14	+39%	+$695	﹤0.01%	2786
2015 Q2	$2K	Buy	36 +35	+3,500%	+$1.82K	﹤0.01%	2787
2015 Q1	$0	Buy	+1	New	+$46	﹤0.01%	3118

Other funds holding RVTY

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

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

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

JHIU

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

MSI Financial Services reduced its Revvity (RVTY) stake by 95% in Q4 2016, selling an estimated $331K and leaving 301 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #2540.

MSI Financial Services first reported a position in RVTY in Q1 2015 and has held it in 8 quarters since. The position peaked at $372K in Q3 2016. 327 funds tracked by Wall St. Rank hold RVTY as of Q4 2016.

MSI Financial Services held 301 shares of Revvity worth $16K as of Q4 2016.
MSI Financial Services sold 6,337 Revvity shares in Q4 2016, an estimated $331K.
Revvity made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2540 holding.
MSI Financial Services first reported a position in Revvity in Q1 2015 and has held it in 8 quarters since.
MSI Financial Services's Revvity position peaked at $372K in Q3 2016.
327 funds tracked by Wall St. Rank held Revvity as of Q4 2016.

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