MSI Financial Services’s Sprint Corporation S Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$52K	Sell	6,172 -1,766	-22%	-$13.1K	﹤0.01%	1849
2016 Q3	$53K	Sell	7,938 -1,439	-15%	-$8.53K	﹤0.01%	1798
2016 Q2	$42K	Buy	9,377 +667	+8%	+$2.47K	﹤0.01%	1907
2016 Q1	$30K	Buy	8,710 +4,628	+113%	+$14.8K	﹤0.01%	2076
2015 Q4	$15K	Sell	4,082 -4,580	-53%	-$18.8K	﹤0.01%	2490
2015 Q3	$33K	Sell	8,662 -3,043	-26%	-$12.8K	﹤0.01%	1437
2015 Q2	$53K	Sell	11,705 -1,642	-12%	-$7.9K	﹤0.01%	1275
2015 Q1	$63K	Sell	13,347 -2,850	-18%	-$13.4K	﹤0.01%	1211
2014 Q4	$67K	Sell	16,197 -1,194	-7%	-$6.15K	0.01%	961
2014 Q3	$110K	Buy	17,391 +6,916	+66%	+$47.1K	0.01%	794
2014 Q2	$89K	Buy	10,475 +10,000	+2,105%	+$87.7K	0.01%	852
2014 Q1	$4K	Buy	475 +51	+12%	+$448	﹤0.01%	2116
2013 Q4	$5K	Buy	424 +21	+5%	+$158	﹤0.01%	2004
2013 Q3	$3K	Buy	+403	New	+$2.65K	﹤0.01%	1898

Other funds holding S

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

BIT

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

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

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

MSI Financial Services reduced its Sprint Corporation (S) stake by 22% in Q4 2016, selling an estimated $13.1K and leaving 6,172 shares worth $52K. The position accounts for ﹤0.01% of the portfolio, ranked #1849.

MSI Financial Services first reported a position in S in Q3 2013 and has held it in 14 quarters since. The position peaked at $110K in Q3 2014. 344 funds tracked by Wall St. Rank hold S as of Q4 2016.

MSI Financial Services held 6,172 shares of Sprint Corporation worth $52K as of Q4 2016.
MSI Financial Services sold 1,766 Sprint Corporation shares in Q4 2016, an estimated $13.1K.
Sprint Corporation made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1849 holding.
MSI Financial Services first reported a position in Sprint Corporation in Q3 2013 and has held it in 14 quarters since.
MSI Financial Services's Sprint Corporation position peaked at $110K in Q3 2014.
344 funds tracked by Wall St. Rank held Sprint Corporation as of Q4 2016.

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