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MSI Financial Services’s Starbucks SBUX Stock Holding History

MSI Financial Services’s Portfolio SBUX Stock Details SBUX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$4.31M Sell
77,584
-2,588
-3% -$143K 0.14% 161
2016
Q3 		$4.34M Sell
80,172
-36,895
-32% -$2.06M 0.15% 148
2016
Q2 		$6.69M Buy
117,067
+19,356
+20% +$1.1M 0.24% 98
2016
Q1 		$5.83M Buy
97,711
+7,338
+8% +$427K 0.24% 97
2015
Q4 		$5.42M Buy
90,373
+44,995
+99% +$2.74M 0.25% 99
2015
Q3 		$2.58M Buy
45,378
+14,670
+48% +$822K 0.2% 109
2015
Q2 		$1.65M Buy
30,708
+6,800
+28% +$345K 0.12% 196
2015
Q1 		$1.13M Buy
23,908
+1,222
+5% +$54.9K 0.08% 277
2014
Q4 		$931K Sell
22,686
-766
-3% -$29.9K 0.1% 231
2014
Q3 		$885K Buy
23,452
+1,994
+9% +$77.1K 0.11% 231
2014
Q2 		$830K Sell
21,458
-2,044
-9% -$74.2K 0.11% 228
2014
Q1 		$862K Buy
23,502
+1,980
+9% +$73.2K 0.12% 200
2013
Q4 		$844K Buy
21,522
+4,004
+23% +$158K 0.13% 194
2013
Q3 		$674K Buy
17,518
+420
+2% +$15.1K 0.12% 218
2013
Q2 		$560K Buy
+17,098
New +$531K 0.11% 210

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

MSI Financial Services reduced its Starbucks (SBUX) stake by 3.2% in Q4 2016, selling an estimated $143K and leaving 77,584 shares worth $4.31M. The position accounts for 0.14% of the portfolio, ranked #161.

MSI Financial Services first reported a position in SBUX in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.69M in Q2 2016. 1,426 funds tracked by Wall St. Rank hold SBUX as of Q4 2016.

  • MSI Financial Services held 77,584 shares of Starbucks worth $4.31M as of Q4 2016.
  • MSI Financial Services sold 2,588 Starbucks shares in Q4 2016, an estimated $143K.
  • Starbucks made up 0.14% of MSI Financial Services's portfolio in Q4 2016, its #161 holding.
  • MSI Financial Services first reported a position in Starbucks in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Starbucks position peaked at $6.69M in Q2 2016.
  • 1,426 funds tracked by Wall St. Rank held Starbucks as of Q4 2016.

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