MSI Financial Services’s Sprouts Farmers Market SFM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$14K	Sell	717 -186	-21%	-$3.91K	﹤0.01%	2617
2016 Q3	$19K	Sell	903 -300	-25%	-$6.65K	﹤0.01%	2416
2016 Q2	$27K	Buy	1,203 +387	+47%	+$9.9K	﹤0.01%	2169
2016 Q1	$24K	Hold	816	–	–	﹤0.01%	2206
2015 Q4	$22K	Buy	816 +286	+54%	+$6.76K	﹤0.01%	2257
2015 Q3	$11K	Buy	530 +200	+61%	+$4.59K	﹤0.01%	2038
2015 Q2	$9K	Hold	330	–	–	﹤0.01%	2195
2015 Q1	$12K	Buy	330 +30	+10%	+$1.06K	﹤0.01%	2066
2014 Q4	$10K	Buy	+300	New	+$9.15K	﹤0.01%	1837

Other funds holding SFM

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

MSI Financial Services reduced its Sprouts Farmers Market (SFM) stake by 21% in Q4 2016, selling an estimated $3.91K and leaving 717 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #2617.

MSI Financial Services first reported a position in SFM in Q4 2014 and has held it in 9 quarters since. The position peaked at $27K in Q2 2016. 274 funds tracked by Wall St. Rank hold SFM as of Q4 2016.

MSI Financial Services held 717 shares of Sprouts Farmers Market worth $14K as of Q4 2016.
MSI Financial Services sold 186 Sprouts Farmers Market shares in Q4 2016, an estimated $3.91K.
Sprouts Farmers Market made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2617 holding.
MSI Financial Services first reported a position in Sprouts Farmers Market in Q4 2014 and has held it in 9 quarters since.
MSI Financial Services's Sprouts Farmers Market position peaked at $27K in Q2 2016.
274 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q4 2016.

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