MFS
SAVE

MSI Financial Services’s Spirit Airlines, Inc. SAVE Stock Holding History

MSI Financial Services’s Portfolio SAVE Stock Details SAVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$114K Sell
1,975
-180
-8% -$9.28K ﹤0.01% 1387
2016
Q3 		$92K Buy
2,155
+946
+78% +$39.2K ﹤0.01% 1470
2016
Q2 		$54K Sell
1,209
-424
-26% -$18.9K ﹤0.01% 1782
2016
Q1 		$78K Buy
1,633
+8
+0.5% +$358 ﹤0.01% 1487
2015
Q4 		$65K Buy
1,625
+787
+94% +$32K ﹤0.01% 1551
2015
Q3 		$40K Sell
838
-12
-1% -$672 ﹤0.01% 1327
2015
Q2 		$53K Buy
850
+432
+103% +$29.4K ﹤0.01% 1274
2015
Q1 		$32K Buy
418
+348
+497% +$26.7K ﹤0.01% 1569
2014
Q4 		$5K Buy
+70
New +$5.01K ﹤0.01% 2142
2014
Q1 		– Sell
-2
Closed – – 2649
2013
Q4 		$0 Buy
+2
New +$85 ﹤0.01% 2611

Other funds holding SAVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

MSI Financial Services reduced its Spirit Airlines, Inc. (SAVE) stake by 8.4% in Q4 2016, selling an estimated $9.28K and leaving 1,975 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #1387.

MSI Financial Services first reported a position in SAVE in Q4 2013 and has held it in 10 quarters since. 261 funds tracked by Wall St. Rank hold SAVE as of Q4 2016.

  • MSI Financial Services held 1,975 shares of Spirit Airlines, Inc. worth $114K as of Q4 2016.
  • MSI Financial Services sold 180 Spirit Airlines, Inc. shares in Q4 2016, an estimated $9.28K.
  • Spirit Airlines, Inc. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1387 holding.
  • MSI Financial Services first reported a position in Spirit Airlines, Inc. in Q4 2013 and has held it in 10 quarters since.
  • 261 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2016.

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