MSI Financial Services’s Sabre SABR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$0	Sell	16 -155	-91%	-$3.98K	﹤0.01%	3976
2016 Q3	$5K	Hold	171	–	–	﹤0.01%	3151
2016 Q2	$5K	Sell	171 -13	-7%	-$365	﹤0.01%	3165
2016 Q1	$5K	Buy	184 +101	+122%	+$2.69K	﹤0.01%	3173
2015 Q4	$2K	Buy	83 +36	+77%	+$1.04K	﹤0.01%	3476
2015 Q3	$1K	Buy	47 +32	+213%	+$865	﹤0.01%	3003
2015 Q2	$0	Buy	15 +12	+400%	+$302	﹤0.01%	3225
2015 Q1	$0	Buy	3 +1	+50%	+$21	﹤0.01%	3121
2014 Q4	$0	Buy	2 +1	+100%	+$18	﹤0.01%	2762
2014 Q3	$0	Buy	+1	New	+$19	﹤0.01%	2728

Other funds holding SABR

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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

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

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

MSI Financial Services reduced its Sabre (SABR) stake by 91% in Q4 2016, selling an estimated $3.98K and leaving 16 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3976.

MSI Financial Services first reported a position in SABR in Q3 2014 and has held it in 10 quarters since. The position peaked at $5K in Q3 2016. 280 funds tracked by Wall St. Rank hold SABR as of Q4 2016.

MSI Financial Services held 16 shares of Sabre worth $0 as of Q4 2016.
MSI Financial Services sold 155 Sabre shares in Q4 2016, an estimated $3.98K.
Sabre made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3976 holding.
MSI Financial Services first reported a position in Sabre in Q3 2014 and has held it in 10 quarters since.
MSI Financial Services's Sabre position peaked at $5K in Q3 2016.
280 funds tracked by Wall St. Rank held Sabre as of Q4 2016.

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